Robo.Ai (AIIOW) Cash & Current Investments (2021 - 2025)
Robo.Ai's (AIIOW) quarterly Cash & Current Investments came in at $5.3 million in Q4 2025, up 209.71% YoY from $1.7 million in Q4 2024, and up 306.95% on a QoQ basis from $1.3 million in Q2 2025.
Robo.Ai (AIIOW) Cash & Current Investments (2021 - 2025) Analysis & Trends
Robo.Ai (AIIOW) has 5 years of Cash & Current Investments data on file, last reported at $5.3 million in Q4 2025.
- Quarterly Cash & Current Investments rose 209.71% year-over-year to $5.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.3 million (up 209.71% YoY) and the FY2025 annual result came in at $5.3 million, up 209.71% from the prior year.
- Cash & Current Investments climbed to $5.3 million in Q4 2025, from $1.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $213.4 million in Q4 2022 to a low of $60497.0 in Q4 2021.
- A 5-year average of $41.5 million and a median of $3.7 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 352576.99% — and 2024, when it sank 97.49%.
- Tracing AIIOW's Cash & Current Investments over 5 years: stood at $60497.0 in 2021, then jumped by 352576.99% to $213.4 million in 2022, then tumbled by 88.48% to $24.6 million in 2023, then tumbled by 93.0% to $1.7 million in 2024, then jumped by 209.71% to $5.3 million in 2025.
- The last three Cash & Current Investments figures came in at $5.3 million (Q4 2025), $1.3 million (Q2 2025), and $1.7 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,173.38 Bn | 1,129.86 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 253.50 Bn | 119.27 Bn | 12.27 Bn | 134.22 Bn |
| 3 | Honda Motor | 133.43 Bn | 93.29 Bn | 8.46 Bn | 40.14 Bn |
| 4 | Ford Motor | 82.73 Bn | 51.40 Bn | 6.08 Bn | 31.33 Bn |
| 5 | General Motors | 78.79 Bn | 54.07 Bn | 7.33 Bn | 24.72 Bn |
| 6 | Ferrari | 77.08 Bn | 75.32 Bn | 1.18 Bn | 1.75 Bn |
| 7 | Rivian Automotive | 22.48 Bn | 17.17 Bn | 179.00 Mn | 5.31 Bn |
| 8 | Stellantis | 15.68 Bn | -27.98 Bn | 5.55 Bn | 43.66 Bn |
| 9 | Li Auto | 13.23 Bn | 7.03 Bn | 262.11 Mn | 6.20 Bn |
| 10 | Robo.Ai | 391,724.99 | -4.94 Mn | - | 5.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.33 Mn |
| Jun 30, 2025 | 1.31 Mn |
| Dec 31, 2024 | 1.72 Mn |
| Jun 30, 2024 | 2.10 Mn |
| Dec 31, 2023 | 24.59 Mn |
| Jun 30, 2023 | 83.88 Mn |
| Dec 31, 2022 | 213.36 Mn |
| Dec 31, 2021 | 60,497.00 |