AIOS Tech (AIOS) Cash & Equivalents (2014 - 2025)

AIOS Tech has reported Cash & Equivalents for 12 years, with the latest figure at $1.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 76.91% year-over-year to $1.4 million; the trailing twelve-month figure through Dec 2025 stood at $1.4 million (down 76.91% YoY), and the FY2025 full-year result was $1.4 million, down 96.87% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $1.4 million, down from $10.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $47864.0 billion in Q2 2024, with the low at $1.4 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $4786.5 billion across 5 years, with a median of $77.4 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 45156913.15% — and 2025, when it tumbled 100.0%.
• AIOS Tech's Cash & Equivalents stood at $91.4 million in 2021, then sank by 30.12% to $63.9 million in 2022, then surged by 79.11% to $114.5 million in 2023, then tumbled by 94.66% to $6.1 million in 2024, then tumbled by 76.91% to $1.4 million in 2025.
• The last three Cash & Equivalents figures came in at $1.4 million (Q4 2025), $10.1 million (Q2 2025), and $6.1 million (Q4 2024), per Business Quant data.