Arrive AI (ARAI) Cash & Equivalents (2024 - 2026)
Arrive AI (ARAI) reported Cash & Equivalents of $5.7 million for Q1 2026, up 1818.81% year-over-year from $295368.0 in Q1 2025, and up 169.37% quarter-over-quarter from $2.1 million in Q4 2025.
Arrive AI (ARAI) Cash & Equivalents (2024 - 2026) Analysis & Trends
Arrive AI (ARAI) has 3 years of Cash & Equivalents data on file, last reported at $5.7 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $5.7 million, up 1818.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.7 million (up 1818.81% YoY), and the FY2025 annual result was $2.1 million, up 1527.0% from the prior year.
- Cash & Equivalents improved to $5.7 million in Q1 2026 per ARAI's latest filing, from $2.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $5.7 million in Q1 2026 and troughed at $129318.0 in Q4 2024.
- A 3-year average of $1.2 million and a median of $495418.0 in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents slumped 40.38% in 2025, then surged 1818.81% in 2026.
- A 3-year view of Cash & Equivalents shows it stood at $129318.0 in 2024, then jumped by 1527.0% to $2.1 million in 2025, then jumped by 169.37% to $5.7 million in 2026.
- Business Quant data shows ARAI's Cash & Equivalents at $5.7 million in Q1 2026, $2.1 million in Q4 2025, and $816715.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.59 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 2.18 Bn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 2.29 Bn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 298.90 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 569.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 356.10 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 234.10 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 237.34 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 92.25 Mn |
| 10 | Arrive AI | 17.17 Mn | 8.70 Mn | -96,425.00 | 5.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.67 Mn |
| Dec 31, 2025 | 2.10 Mn |
| Sep 30, 2025 | 816,715.00 |
| 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 |