AIOS Tech (AIOS) Cash & Current Investments (2015 - 2026)
AIOS Tech (AIOS) posted Cash & Current Investments of $746,302 for Q2 2026, down 92.6% from $10.08 million a year earlier.
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Analysis
AIOS Tech (AIOS) Cash & Current Investments (2015 - 2026) Analysis & Trends
At the end of FY2025, AIOS Tech's Cash & Current Investments came in at $23.69 million, up 82.4% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -2.5% (FY2020 to FY2025).
- In prior years, AIOS Tech's Cash & Current Investments was $12.99 million in FY2024 (-89.8%), $127.24 million in FY2023 (-99.9%), $91.64 billion in FY2022 and $132.11 million in FY2021 (+391.5%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q4 2018.
- On a year-over-year basis, Cash & Current Investments increased in 1 of the last four quarters, with an average decline of 41.5%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2021, with growth of 133.9%; the weakest was Q2 2026, with a decline of 92.6%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 110.48 Bn | 98.81 Bn | 359.20 Mn | 2.33 Bn |
| 2 | Bank of New York Mellon | 101.69 Bn | 35.78 Bn | - | 18.78 Bn |
| 3 | Intercontinental Exchange | 98.41 Bn | 92.22 Bn | 1.22 Bn | 4.23 Bn |
| 4 | Robinhood Markets | 73.28 Bn | 52.89 Bn | - | 5.83 Bn |
| 5 | Nasdaq | 61.44 Bn | 58.88 Bn | 1.48 Bn | 516.00 Mn |
| 6 | State Street | 46.84 Bn | 43.46 Bn | - | 852.00 Mn |
| 7 | Cboe Global Markets | 38.04 Bn | 28.52 Bn | 712.20 Mn | 2.70 Bn |
| 8 | Interactive Brokers | 35.16 Bn | 18.81 Bn | - | 9.44 Bn |
| 9 | Northern Trust | 32.22 Bn | 32.22 Bn | - | - |
| 10 | AIOS Tech | 2.03 Mn | -23.20 Mn | - | 746,302.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 746,302.00 |
| Dec 31, 2025 | 1.41 Mn |
| Jun 30, 2025 | 10.08 Mn |
| Dec 31, 2024 | 12.99 Mn |
| Jun 30, 2024 | 55.91 Mn |
| Dec 31, 2023 | 127.24 Mn |
| Jun 30, 2023 | 124.65 Mn |
| Dec 31, 2022 | 75.60 Mn |
| Jun 30, 2022 | 102.65 Mn |
| Dec 31, 2021 | 132.29 Mn |
| Jun 30, 2021 | 47.46 Mn |
| Dec 31, 2020 | 26.88 Mn |
| Jun 30, 2020 | 17.35 Mn |
| Dec 31, 2019 | 2.78 Mn |
| Jun 30, 2019 | 23,972.00 |
| Dec 31, 2018 | 947,588.00 |
| Jun 30, 2018 | 884,436.00 |
| Dec 31, 2017 | 3.22 Mn |
| Jun 30, 2017 | 3.61 Mn |
| Dec 31, 2016 | 11.88 Mn |
API Access
AIOS Tech Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AIOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AIOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AIOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();