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