Robo.Ai (AIIO) Cash & Equivalents (2021 - 2026)
Robo.Ai's (AIIO) quarterly Cash & Equivalents came in at $4.1 million in Q4 2025, up 2695.95% YoY from $148000.0 in Q4 2024, and up 216.36% on a QoQ basis from $1.3 million in Q2 2025.
Analysis
Robo.Ai (AIIO) Cash & Equivalents (2021 - 2026) Analysis & Trends
Robo.Ai (AIIO) has 5 years of Cash & Equivalents data on file, last reported at $4.1 million in 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 climbed to $4.1 million in Q4 2025, from $1.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $211.9 million in Q4 2022 to a low of $21301.0 in Q4 2021.
- A 5-year average of $39.5 million and a median of $3.1 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 tumbled 99.36%.
- Tracing AIIO's Cash & Equivalents over 5 years: stood at $21301.0 in 2021, then jumped by 994519.97% to $211.9 million in 2022, then plunged by 89.05% to $23.2 million in 2023, then plunged by 99.36% to $148000.0 in 2024, then soared by 2695.95% to $4.1 million in 2025.
- The last three Cash & Equivalents figures came in at $4.1 million (Q4 2025), $1.3 million (Q2 2025), and $148000.0 (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,220.19 Bn | 1,176.66 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | 64.89 Bn |
| 3 | Honda Motor | 132.03 Bn | 91.89 Bn | 8.46 Bn | 33.23 Bn |
| 4 | Ford Motor | 80.30 Bn | 48.97 Bn | 6.08 Bn | 18.60 Bn |
| 5 | General Motors | 78.14 Bn | 53.43 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ferrari | 74.46 Bn | 72.70 Bn | 1.18 Bn | 1.73 Bn |
| 7 | Rivian Automotive | 21.09 Bn | 15.78 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Stellantis | 15.86 Bn | -25.59 Bn | 5.55 Bn | 39.17 Bn |
| 9 | Li Auto | 12.16 Bn | -414.16 Mn | 417.98 Mn | 5.91 Bn |
| 10 | Robo.Ai | 28.12 Mn | 25.16 Mn | - | 2.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.11 Mn |
| Dec 31, 2025 | 4.02 Mn |
| Jun 30, 2025 | 1.31 Mn |
| Dec 31, 2024 | 148,000.00 |
| Jun 30, 2024 | 2.10 Mn |
| Dec 31, 2023 | 23.39 Mn |
| Jun 30, 2023 | 73.29 Mn |
| Dec 31, 2022 | 212.01 Mn |
| Dec 31, 2021 | 60,000.00 |