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| 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 |
| Jun 30, 2021 | 87.89 Mn |
| Sep 30, 2020 | 27.92 Mn |