AIOS Tech (AIOS) Cash & Equivalents (2015 - 2026)
AIOS Tech (AIOS) posted Cash & Equivalents of $283,402 for Q2 2026, down 97.2% from $10.08 million a year earlier.
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Analysis
AIOS Tech (AIOS) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, AIOS Tech's Cash & Equivalents came in at $15.99 million, up 161.7% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -6.4% (FY2020 to FY2025).
- In prior years, AIOS Tech's Cash & Equivalents was $6.11 million in FY2024 (-94.7%), $114.45 million in FY2023 (-99.9%), $91.63 billion in FY2022 and $91.45 million in FY2021 (+312.0%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q4 2018.
- On a year-over-year basis, Cash & Equivalents increased in 1 of the last four quarters, with an average decline of 25.1%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2022, with growth of 313.5%; the weakest was Q2 2026, with a decline of 97.2%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | - |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | 2.14 Bn |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | 1.07 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | 520.00 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 | 2.28 Bn |
| 10 | AIOS Tech | 2.74 Mn | -44.77 Mn | - | 283,402.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 283,402.00 |
| Dec 23, 2025 | 15.99 Mn |
| Jun 30, 2025 | 10.08 Mn |
| Dec 31, 2024 | 6.11 Mn |
| Jun 30, 2024 | 114.65 Mn |
| Dec 31, 2023 | 23.09 Mn |
| Jun 30, 2023 | 106.64 Mn |
| Dec 31, 2022 | 63.90 Mn |
| Jun 30, 2022 | 91.79 Mn |
| Dec 31, 2021 | 22.20 Mn |
| Jun 30, 2021 | 22.20 Mn |
| Dec 31, 2020 | 22.20 Mn |
| Jun 30, 2020 | 15.92 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 & Equivalents 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-equivalents&ticker=AIOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=AIOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();