AIOS Tech AIOS
NASDAQ AIOS
$8.50 -0.19 (-2.19%)
As of: Nov 11, 2026 · 3:59 PM EST

AIOS Tech (AIOS) Cash & Equivalents (2015 - 2026)

Updated

AIOS Tech (AIOS) posted Cash & Equivalents of $283,402 for Q2 2026, down 97.2% from $10.08 million a year earlier.

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 Cme 110.48 Bn 98.81 Bn 359.20 Mn 2.20 Bn
2 Bank of New York Mellon 101.69 Bn 35.78 Bn - -
3 Intercontinental Exchange 98.41 Bn 92.22 Bn 1.22 Bn 936.00 Mn
4 Robinhood Markets 73.28 Bn 52.89 Bn - 5.83 Bn
5 Nasdaq 61.44 Bn 58.88 Bn 1.48 Bn 365.00 Mn
6 State Street 46.84 Bn 43.46 Bn - -
7 Cboe Global Markets 38.04 Bn 28.52 Bn 712.20 Mn 2.66 Bn
8 Interactive Brokers 35.16 Bn 18.81 Bn - 5.94 Bn
9 Northern Trust 32.22 Bn 32.22 Bn - -
10 AIOS Tech 2.03 Mn -23.20 Mn - 283,402.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 283,402.00
Dec 31, 2025 1.41 Mn
Jun 30, 2025 10.08 Mn
Dec 31, 2024 6.11 Mn
Jun 30, 2024 47.86 Mn
Dec 31, 2023 114.45 Mn
Jun 30, 2023 105.99 Mn
Dec 31, 2022 63.90 Mn
Jun 30, 2022 90.99 Mn
Dec 31, 2021 91.63 Mn
Jun 30, 2021 9.79 Mn
Dec 31, 2020 22.20 Mn
Jun 30, 2020 15.92 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 & 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_KEY