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

Fabric.AI's (FABC) quarterly Cash & Current Investments came in at $6.8 million in Q1 2026, down 55.61% year-on-year from $15.3 million in Q1 2025, and down 16.68% quarter-over-quarter from $8.2 million in Q4 2025.

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

Fabric.AI has disclosed Cash & Current Investments across 17 years of filings, most recently posting $6.8 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $6.8 million, down 55.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.8 million (down 55.61% YoY), and the FY2025 annual result was $8.2 million, down 59.83% from the prior year.
  • Cash & Current Investments came in at $6.8 million for Q1 2026 at Fabric.AI, down from $8.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $63.5 million in Q1 2022 to a low of $6.8 million in Q1 2026.
  • The 5-year median for Cash & Current Investments is $37.0 million (2024), against an average of $33.5 million.
  • Across the five-year window, Cash & Current Investments grew 11.9% in 2024 and tumbled 76.91% in 2025, its largest moves.
  • Fabric.AI's Cash & Current Investments stood at $48.9 million in 2022, then declined by 11.25% to $43.4 million in 2023, then plunged by 53.29% to $20.3 million in 2024, then sank by 59.83% to $8.2 million in 2025, then retreated by 16.68% to $6.8 million in 2026.
  • The last three Cash & Current Investments figures came in at $6.8 million (Q1 2026), $8.2 million (Q4 2025), and $12.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 44.74 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 128.28 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 24.42 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 1.80 Bn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 30.49 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 4.83 Bn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn 1.06 Bn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn 246.98 Mn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - 3.94 Mn
10 Fabric.AI 6.19 Mn -602,683.25 - 6.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.79 Mn
Dec 31, 2025 8.15 Mn
Sep 30, 2025 12.25 Mn
Jun 30, 2025 8.53 Mn
Mar 31, 2025 15.30 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 47.92 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