Robo.Ai (AIIO) Cash & Equivalents (2021 - 2025)

Robo.Ai (AIIO) recorded quarterly Cash & Equivalents of $4.1 million in Q4 2025, up 2714.97% on a QoQ basis from $147000.0 in Q2 2025, and up 2695.95% year-over-year from $148000.0 in Q4 2024.

Robo.Ai (AIIO) Cash & Equivalents (2021 - 2025) Analysis & Trends

Robo.Ai has disclosed Cash & Equivalents across 5 years of filings, most recently posting $4.1 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 2695.95% year-over-year to $4.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.1 million (up 2695.95% YoY) and the FY2025 annual result came in at $4.1 million, up 2695.95% from the prior year.
  • Cash & Equivalents grew to $4.1 million in Q4 2025, from $147000.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $211.9 million in Q4 2022 and troughed at $21301.0 in Q4 2021.
  • A 5-year average of $39.4 million and a median of $3.0 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 994519.97% — and 2024, when it plunged 99.36%.
  • Tracing AIIO's Cash & Equivalents over 5 years: stood at $21301.0 in 2021, then soared by 994519.97% to $211.9 million in 2022, then plunged by 89.06% to $23.2 million in 2023, then tumbled by 99.36% to $148000.0 in 2024, then surged by 2695.95% to $4.1 million in 2025.
  • Business Quant data shows AIIO's Cash & Equivalents at $4.1 million in Q4 2025, $147000.0 in Q2 2025, and $148000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 16.60 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 57.28 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 19.80 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 1.71 Bn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 17.65 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 2.85 Bn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn 1.06 Bn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn 159.00
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - 3.94 Mn
10 Robo.Ai - - - 4.14 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 4.14 Mn
Jun 30, 2025 147,000.00
Dec 31, 2024 148,000.00
Jun 30, 2024 1.87 Mn
Dec 31, 2023 23.19 Mn
Jun 30, 2023 73.46 Mn
Dec 31, 2022 211.86 Mn
Dec 31, 2021 21,301.00