Arrive AI (ARAI) Cash & Current Investments (2024 - 2026)
Arrive AI (ARAI) reported 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 3 years of Cash & Current Investments data on file, last reported at $8.5 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $8.5 million, up 2767.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.5 million (up 2767.48% YoY), and the FY2025 annual result was $2.1 million, up 1527.0% from the prior year.
- Cash & Current Investments advanced to $8.5 million in Q1 2026 per ARAI's latest filing, from $2.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $8.5 million in Q1 2026 and troughed at $129318.0 in Q4 2024.
- A 3-year average of $1.7 million and a median of $495418.0 in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments slumped 40.38% in 2025, then surged 2767.48% in 2026.
- 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.
- 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 | Coherent | 67.26 Bn | 65.96 Bn | 679.95 Mn | 1.63 Bn |
| 2 | Keysight Technologies | 55.85 Bn | 53.67 Bn | 995.00 Mn | 2.18 Bn |
| 3 | Garmin | 44.69 Bn | 41.99 Bn | 1.04 Bn | 2.70 Bn |
| 4 | Teledyne Technologies | 27.94 Bn | 27.64 Bn | 673.80 Mn | 298.90 Mn |
| 5 | Mks | 21.31 Bn | 20.74 Bn | 507.00 Mn | 569.00 Mn |
| 6 | Fortive | 18.59 Bn | 18.25 Bn | 675.50 Mn | 356.10 Mn |
| 7 | Trimble | 11.88 Bn | 11.64 Bn | 646.30 Mn | 234.10 Mn |
| 8 | Cognex | 9.78 Bn | 9.48 Bn | 190.94 Mn | 296.76 Mn |
| 9 | Esco Technologies | 7.93 Bn | 7.83 Bn | 131.32 Mn | 92.25 Mn |
| 10 | Arrive AI | 17.55 Mn | 9.08 Mn | -96,425.00 | 8.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |