Xiao-I (AIXI) Cash & Current Investments (2021 - 2025)

Xiao-I has disclosed Cash & Current Investments across 5 years of filings, most recently posting $2.4 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 41.85% year-over-year to $2.4 million; the TTM figure through Dec 2025 stood at $2.4 million (down 41.85% YoY), while the FY2025 annual figure was $2.4 million, down 41.85% from the prior year.
• Cash & Current Investments came in at $2.4 million for Q4 2025 at Xiao-I, down from $5.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $6.3 million in Q2 2023 to a low of $917379.0 in Q4 2021.
• Average Cash & Current Investments over 5 years is $3.3 million, with a median of $2.8 million recorded in 2022.
• Year-over-year, Cash & Current Investments jumped 164.61% in 2022 and sank 50.0% in 2024.
• Over 5 years, Cash & Current Investments stood at $917379.0 in 2021, then jumped by 164.61% to $2.4 million in 2022, then retreated by 10.37% to $2.2 million in 2023, then jumped by 86.21% to $4.1 million in 2024, then tumbled by 41.85% to $2.4 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $2.4 million in Q4 2025, $5.1 million in Q2 2025, and $4.1 million in Q4 2024.