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| Date | Value |
|---|---|
| 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 |