AIOS Tech AIOS
NASDAQ AIOS
$11.59 -0.40 (-3.34%)
At close: Oct 2, 2026 · 4:00 PM EDT

AIOS Tech (AIOS) Cash & Current Investments (2015 - 2026)

Updated

AIOS Tech (AIOS) posted Cash & Current Investments of $746,302 for Q2 2026, down 92.6% from $10.08 million a year earlier.

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 Robinhood Markets 101.35 Bn 82.45 Bn - 5.36 Bn
2 Bank of New York Mellon 98.65 Bn 38.02 Bn - 16.84 Bn
3 Cme 94.54 Bn 94.54 Bn - -
4 Intercontinental Exchange 84.23 Bn 78.04 Bn - 1.95 Bn
5 Nasdaq 50.77 Bn 48.20 Bn 1.50 Bn 718.00 Mn
6 State Street 48.31 Bn 48.31 Bn - -
7 Interactive Brokers 39.79 Bn 33.24 Bn - 7.71 Bn
8 Northern Trust 31.37 Bn 31.37 Bn - -
9 Cboe Global Markets 28.34 Bn 20.00 Bn 731.60 Mn 2.39 Bn
10 AIOS Tech 2.74 Mn -44.77 Mn - 746,302.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 746,302.00
Dec 23, 2025 23.69 Mn
Jun 30, 2025 10.08 Mn
Dec 31, 2024 12.99 Mn
Jun 30, 2024 122.70 Mn
Dec 31, 2023 35.88 Mn
Jun 30, 2023 125.30 Mn
Dec 31, 2022 75.60 Mn
Jun 30, 2022 103.45 Mn
Dec 31, 2021 62.86 Mn
Jun 30, 2021 59.87 Mn
Dec 31, 2020 26.88 Mn
Jun 30, 2020 17.35 Mn
Dec 31, 2019 2.78 Mn
Jun 30, 2019 3.07 Mn
Dec 31, 2018 607.00
Jun 30, 2018 884,436.00
Dec 31, 2017 50,747.00
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_KEY