Fabric.AI (FABC) Cash & Equivalents (2010 - 2026)

Fabric.AI has disclosed Cash & Equivalents across 17 years of filings, most recently posting $3.4 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $3.4 million, down 73.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.4 million (down 73.68% YoY), and the FY2025 annual result was $5.0 million, down 69.25% from the prior year.
• Cash & Equivalents came in at $3.4 million for Q1 2026 at Fabric.AI, down from $5.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $43.5 million in Q1 2022 to a low of $3.4 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $14.1 million (2024), against an average of $21.0 million.
• Across the five-year window, Cash & Equivalents climbed 11.11% in 2023 and plunged 73.68% in 2026, its largest moves.
• Fabric.AI's Cash & Equivalents stood at $39.1 million in 2022, then grew by 11.11% to $43.4 million in 2023, then plunged by 62.71% to $16.2 million in 2024, then tumbled by 69.25% to $5.0 million in 2025, then tumbled by 32.27% to $3.4 million in 2026.
• The last three Cash & Equivalents figures came in at $3.4 million (Q1 2026), $5.0 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.