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

Fabric.AI (FABC) posted Cash & Current Investments of $6.8 million for Q1 2026, down 16.68% sequentially from $8.2 million in Q4 2025, and down 55.61% YoY from $15.3 million in Q1 2025.

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

Fabric.AI (FABC) has 17 years of Cash & Current Investments data on file, last reported at $6.8 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 55.61% year-over-year to $6.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.8 million (down 55.61% YoY) and the FY2025 annual result came in at $8.2 million, down 59.83% from the prior year.
  • Cash & Current Investments fell to $6.8 million in Q1 2026 per FABC's latest filing, from $8.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $63.5 million in Q1 2022, with the low at $6.8 million in Q1 2026.
  • Average Cash & Current Investments over 5 years is $33.5 million, with a median of $37.0 million recorded in 2024.
  • Year-over-year, Cash & Current Investments advanced 11.9% in 2024 and sank 76.91% in 2025.
  • Fabric.AI's Cash & Current Investments stood at $48.9 million in 2022, then decreased by 11.25% to $43.4 million in 2023, then sank by 53.29% to $20.3 million in 2024, then slumped by 59.83% to $8.2 million in 2025, then dropped by 16.68% to $6.8 million in 2026.
  • Business Quant data shows FABC's Cash & Current Investments at $6.8 million in Q1 2026, $8.2 million in Q4 2025, and $12.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 44.74 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 30.49 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 24.42 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 2.54 Bn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 4.83 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 13.44 Bn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 4.59 Bn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 700.36 Mn
10 Fabric.AI 5.17 Mn -1.62 Mn - 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
Jun 30, 2021 87.89 Mn
Sep 30, 2020 27.92 Mn