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

Robo.Ai (AIIOW) posted Cash & Equivalents of $4.1 million for Q4 2025, up 2714.97% quarter-over-quarter from $147000.0 in Q2 2025, and up 2695.95% year-on-year from $148000.0 in Q4 2024.

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

Robo.Ai (AIIOW) has reported Cash & Equivalents for 5 consecutive years, with $4.1 million the latest figure, recorded in Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $4.1 million, up 2695.95% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.1 million (up 2695.95% YoY), and the FY2025 annual result was $4.1 million, up 2695.95% from the prior year.
  • Cash & Equivalents was $4.1 million for Q4 2025 at Robo.Ai, up 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.
  • Average Cash & Equivalents over 5 years is $39.4 million, with a median of $3.0 million recorded in 2024.
  • Year-over-year, Cash & Equivalents soared 994519.97% in 2022 and slumped 99.36% in 2024.
  • Over 5 years, Cash & Equivalents stood at $21301.0 in 2021, then jumped by 994519.97% to $211.9 million in 2022, then sank by 89.06% 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.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 1,375.42 Bn 1,330.73 Bn 4.72 Bn 16.60 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 17.65 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 19.80 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 2.10 Bn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 2.85 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 6.21 Bn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 1.28 Bn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 5,505.47 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 700.36 Mn
10 Robo.Ai - - - 4.14 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 4.14 Mn
Jun 30, 2025 1.31 Mn
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