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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Robo.Ai (AIIOW) Cash & Current Investments (2023 - 2025)

Robo.Ai (AIIOW) has disclosed Cash & Current Investments for 3 consecutive years, with $4.9 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 279.1% year-over-year to $4.9 million; the TTM value through Dec 2025 reached $4.9 million, up 279.1%, while the annual FY2025 figure was $4.9 million, 279.1% up from the prior year.
  • Cash & Current Investments hit $4.9 million in Q4 2025 for Robo.Ai, up from $1.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $24.6 million in Q4 2023 and bottomed at $1.3 million in Q4 2024.
  • Average Cash & Current Investments over 3 years is $10.2 million, with a median of $4.9 million recorded in 2025.
  • Year-over-year, Cash & Current Investments crashed 94.76% in 2024 and then skyrocketed 279.1% in 2025.
  • Robo.Ai's Cash & Current Investments stood at $24.6 million in 2023, then plummeted by 94.76% to $1.3 million in 2024, then surged by 279.1% to $4.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $4.9 million, $1.3 million, and $24.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.