AIOS Tech (AIOS) Cash & Equivalents (2015 - 2025)
AIOS Tech's (AIOS) quarterly Cash & Equivalents came in at $1.4 million in Q4 2025, down 76.91% YoY from $6.1 million in Q4 2024, and down 100.0% on a QoQ basis from $10079.1 billion in Q2 2025.
AIOS Tech (AIOS) Cash & Equivalents (2015 - 2025) Analysis & Trends
AIOS Tech (AIOS) has 11 years of Cash & Equivalents data on file, last reported at $1.4 million in Q4 2025.
- Quarterly Cash & Equivalents fell 76.91% year-over-year to $1.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.4 million (down 76.91% YoY) and the FY2025 annual result came in at $1.4 million, down 76.91% from the prior year.
- Cash & Equivalents fell to $1.4 million in Q4 2025, from $10079.1 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $10079.1 billion in Q2 2025 to a low of $1.4 million in Q4 2025.
- A 5-year average of $1008.0 billion and a median of $79.5 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 90.93% — and 2025, when it surged 8790963.63%.
- Tracing AIOS's Cash & Equivalents over 5 years: stood at $22.2 million in 2021, then surged by 312.77% to $91.6 million in 2022, then declined by 26.53% to $67.3 million in 2023, then tumbled by 90.93% 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), $10079.1 billion (Q2 2025), and $6.1 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 7.17 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 452.29 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 1.04 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 744.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 402.90 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 934.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 748.00 Mn |
| 10 | AIOS Tech | 3.12 Mn | 1.71 Mn | - | 1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.41 Mn |
| Jun 30, 2025 | 10,079.13 Bn |
| Dec 31, 2024 | 6.11 Mn |
| Jun 30, 2024 | 114.65 Mn |
| Dec 31, 2023 | 67.32 Mn |
| Jun 30, 2023 | 106.64 Mn |
| Dec 31, 2022 | 91.63 Mn |
| Jun 30, 2022 | 91.79 Mn |
| Dec 31, 2021 | 22.20 Mn |
| Jun 30, 2021 | 22.20 Mn |
| Dec 31, 2020 | 2,426.00 |
| 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 | 757.00 |
| Jun 30, 2017 | 3.61 Mn |
| Dec 31, 2016 | 11.88 Mn |
| Dec 31, 2015 | 1.12 Mn |