Fabric.AI (FABC) Cash & Current Investments (2010 - 2026)

Fabric.AI (FABC) posted Cash & Current Investments of $6.8 million for Q1 2026, down 17.79% sequentially from $8.3 million in Q4 2025, and down 55.93% YoY from $15.4 million in Q1 2025.

Fabric.AI (FABC) Cash & Current Investments (2010 - 2026) Analysis & Trends

Fabric.AI has reported Cash & Current Investments for 17 years, with the latest figure at $6.8 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 55.93% year-over-year to $6.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.8 million (down 55.93% YoY) and the FY2025 annual result came in at $8.3 million, down 59.29% from the prior year.
  • Cash & Current Investments fell to $6.8 million in Q1 2026 per FABC's latest filing, from $8.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $63.5 million in Q1 2022 and troughed at $6.8 million in Q1 2026.
  • A 5-year average of $32.9 million and a median of $37.0 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments rose 11.9% in 2024, then tumbled 76.91% in 2025.
  • Over 5 years, Cash & Current Investments stood at $48.9 million in 2022, then retreated by 11.25% to $43.4 million in 2023, then plunged by 53.29% to $20.3 million in 2024, then tumbled by 59.29% to $8.3 million in 2025, then decreased by 17.79% to $6.8 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $6.8 million, $8.3 million, and $12.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 43.52 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 134.22 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 34.20 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 31.33 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 24.72 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 13.45 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 2.54 Bn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 5.31 Bn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 41.46 Bn
10 Fabric.AI 4.03 Mn -2.76 Mn - 6.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.79 Mn
Dec 31, 2025 8.26 Mn
Sep 30, 2025 12.25 Mn
Jun 30, 2025 8.53 Mn
Mar 31, 2025 15.41 Mn
Dec 31, 2024 20.29 Mn
Sep 30, 2024 28.88 Mn
Jun 30, 2024 36.96 Mn
Mar 31, 2024 39.10 Mn
Dec 31, 2023 43.44 Mn
Sep 30, 2023 37.92 Mn
Jun 30, 2023 33.03 Mn
Mar 31, 2023 41.75 Mn
Dec 31, 2022 48.95 Mn
Sep 30, 2022 55.22 Mn
Jun 30, 2022 58.86 Mn
Mar 31, 2022 63.47 Mn
Dec 31, 2021 69.16 Mn
Sep 30, 2021 77.10 Mn
Jun 30, 2021 87.89 Mn