Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Arrive AI (ARAI) Cash & Equivalents (2025)

Arrive AI filings provide 1 years of Cash & Equivalents readings, the most recent being $2.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents changed N/A year-over-year to $2.1 million, compared with a TTM value of $2.1 million through Dec 2025, changed N/A, and an annual FY2025 reading of $2.1 million, changed N/A over the prior year.
  • Cash & Equivalents for Q4 2025 was $2.1 million at Arrive AI, up from $816715.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.1 million in Q4 2025 and troughed at $295368.0 in Q1 2025.