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| Date | Value |
|---|---|
| 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 |