Arrive AI (ARAI) Cash & Current Investments (2024 - 2026)

Arrive AI (ARAI) posted quarterly Cash & Current Investments of $8.5 million for Q1 2026, up 2767.48% YoY from $295368.0 in Q1 2025, and up 302.55% sequentially from $2.1 million in Q4 2025.

Arrive AI (ARAI) Cash & Current Investments (2024 - 2026) Analysis & Trends

Arrive AI has disclosed Cash & Current Investments across 3 years of filings, most recently posting $8.5 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 2767.48% year-over-year to $8.5 million; the TTM figure through Mar 2026 stood at $8.5 million (up 2767.48% YoY), while the FY2025 annual figure was $2.1 million, up 1527.0% from the prior year.
  • Cash & Current Investments improved to $8.5 million in Q1 2026, from $2.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ARAI reached as high as $8.5 million in Q1 2026 and fell as low as $129318.0 in Q4 2024.
  • The 3-year median for Cash & Current Investments is $495418.0 (2024), against an average of $1.7 million.
  • Annual changes were most pronounced in 2025 — Cash & Current Investments plunged 40.38% — and 2026, when it surged 2767.48%.
  • A 3-year view of Cash & Current Investments shows it stood at $129318.0 in 2024, then jumped by 1527.0% to $2.1 million in 2025, then surged by 302.55% to $8.5 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $8.5 million, $2.1 million, and $2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 1.63 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 388.80 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 2.18 Bn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 298.90 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 356.10 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 234.10 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 296.76 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 635.10 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 2.70 Bn
10 Arrive AI 14.83 Mn 6.36 Mn -96,425.00 8.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.47 Mn
Dec 31, 2025 2.10 Mn
Sep 30, 2025 2.74 Mn
Jun 30, 2025 607,496.00
Mar 31, 2025 295,368.00
Dec 31, 2024 129,318.00
Sep 30, 2024 291,793.00
Jun 30, 2024 168,815.00
Mar 31, 2024 495,418.00