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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,237.86 Bn | 1,194.34 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | 134.22 Bn |
| 3 | Honda Motor | 132.09 Bn | 91.95 Bn | 8.46 Bn | 40.14 Bn |
| 4 | Ford Motor | 80.82 Bn | 49.48 Bn | 6.08 Bn | 31.33 Bn |
| 5 | General Motors | 77.75 Bn | 53.03 Bn | 7.33 Bn | 24.72 Bn |
| 6 | Ferrari | 74.34 Bn | 72.58 Bn | 1.18 Bn | 1.75 Bn |
| 7 | Rivian Automotive | 21.11 Bn | 15.80 Bn | 179.00 Mn | 5.31 Bn |
| 8 | Stellantis | 15.91 Bn | -25.55 Bn | 5.55 Bn | 41.46 Bn |
| 9 | Li Auto | 12.20 Bn | -373.85 Mn | 417.98 Mn | 12.57 Bn |
| 10 | Fabric.AI | 10.60 Mn | -11.07 Mn | - | 21.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.67 Mn |
| Mar 31, 2026 | 6.79 Mn |
| Dec 31, 2025 | 8.15 Mn |
| Sep 30, 2025 | 5.23 Mn |
| Jun 30, 2025 | 8.42 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 | 45.25 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 |