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% year-over-year from $295368.0 in Q1 2025, and up 302.55% quarter-over-quarter from $2.1 million in Q4 2025.
Arrive AI (ARAI) Cash & Current Investments (2024 - 2026) Analysis & Trends
Arrive AI (ARAI) has reported Cash & Current Investments for 3 consecutive years, with $8.5 million the latest figure, recorded in 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 rose to $8.5 million in Q1 2026 per ARAI's latest filing, from $2.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $8.5 million in Q1 2026 and bottomed at $129318.0 in Q4 2024.
- Historically, Cash & Current Investments has averaged $1.7 million across 3 years, with a median of $357500.0 in 2025.
- Annual changes were most pronounced in 2025 — Cash & Current Investments slumped 40.38% — and 2026, when it surged 2767.48%.
- Arrive AI's Cash & Current Investments stood at $129318.0 in 2024, then surged by 1527.0% to $2.1 million in 2025, then soared by 302.55% to $8.5 million in 2026.
- Business Quant data shows ARAI's Cash & Current Investments at $8.5 million in Q1 2026, $2.1 million in Q4 2025, and $2.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 2.67 Bn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 2.41 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.99 Bn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 340.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 611.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 374.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 404.37 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 73.24 Mn |
| 10 | Arrive AI | 12.18 Mn | 7.04 Mn | - | 5.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.14 Mn |
| Mar 31, 2026 | 8.47 Mn |
| Dec 31, 2025 | 2.10 Mn |
| Sep 30, 2025 | 2.74 Mn |
| Jun 30, 2025 | 357,500.00 |
| 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 |