Arrive AI ARAI
NASDAQ ARAI
$0.25 +0.01 (+2.46%)
At close: Aug 21, 2026 · 4:00 PM EDT

Arrive AI (ARAI) Cash & Equivalents (2024 - 2026)

Arrive AI (ARAI) posted quarterly 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 reported Cash & Equivalents for 3 consecutive years, with $5.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 1818.81% year-over-year to $5.7 million; the TTM figure through Mar 2026 stood at $5.7 million (up 1818.81% YoY), while the FY2025 annual figure was $2.1 million, up 1527.0% from the prior year.
  • Cash & Equivalents advanced to $5.7 million in Q1 2026 per ARAI's latest filing, from $2.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.7 million in Q1 2026 and bottomed at $129318.0 in Q4 2024.
  • Historically, Cash & Equivalents has averaged $1.1 million across 3 years, with a median of $357500.0 in 2025.
  • Annual changes were most pronounced in 2025 — Cash & Equivalents slumped 40.38% — and 2026, when it surged 1818.81%.
  • Arrive AI's Cash & Equivalents stood at $129318.0 in 2024, then surged by 1527.0% to $2.1 million in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Garmin 56.90 Bn 54.24 Bn 1.26 Bn 2.33 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 1.16 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 302.52 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 - 2.98 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.98 Mn
Mar 31, 2026 5.67 Mn
Dec 31, 2025 2.10 Mn
Sep 30, 2025 816,715.00
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