Fabric.AI (FABC) Cash & Equivalents (2010 - 2026)
Fabric.AI (FABC) posted Cash & Equivalents of $3.4 million for Q1 2026, down 32.27% sequentially from $5.0 million in Q4 2025, and down 73.68% YoY from $12.8 million in Q1 2025.
Fabric.AI (FABC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Fabric.AI (FABC) has 17 years of Cash & Equivalents data on file, last reported at $3.4 million in Q1 2026.
- Quarterly Cash & Equivalents fell 73.68% year-over-year to $3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 million (down 73.68% YoY) and the FY2025 annual result came in at $5.0 million, down 69.25% from the prior year.
- Cash & Equivalents retreated to $3.4 million in Q1 2026 per FABC's latest filing, from $5.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $43.5 million in Q1 2022, with the low at $3.4 million in Q1 2026.
- Average Cash & Equivalents over 5 years is $21.0 million, with a median of $14.1 million recorded in 2024.
- Year-over-year, Cash & Equivalents gained 11.11% in 2023 and slumped 73.68% in 2026.
- Fabric.AI's Cash & Equivalents stood at $39.1 million in 2022, then gained by 11.11% to $43.4 million in 2023, then sank by 62.71% to $16.2 million in 2024, then plunged by 69.25% to $5.0 million in 2025, then plunged by 32.27% to $3.4 million in 2026.
- Business Quant data shows FABC's Cash & Equivalents at $3.4 million in Q1 2026, $5.0 million in Q4 2025, and $7.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 16.60 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 17.65 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 19.80 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 2.10 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 2.85 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 6.21 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 1.28 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 5,505.47 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 700.36 Mn |
| 10 | Fabric.AI | 5.17 Mn | -1.62 Mn | - | 3.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.37 Mn |
| Dec 31, 2025 | 4.98 Mn |
| Sep 30, 2025 | 7.37 Mn |
| Jun 30, 2025 | 5.24 Mn |
| Mar 31, 2025 | 12.82 Mn |
| Dec 31, 2024 | 16.20 Mn |
| Sep 30, 2024 | 12.75 Mn |
| Jun 30, 2024 | 14.09 Mn |
| Mar 31, 2024 | 15.46 Mn |
| Dec 31, 2023 | 43.44 Mn |
| Sep 30, 2023 | 13.29 Mn |
| Jun 30, 2023 | 13.57 Mn |
| Mar 31, 2023 | 31.99 Mn |
| Dec 31, 2022 | 39.10 Mn |
| Sep 30, 2022 | 39.43 Mn |
| Jun 30, 2022 | 40.89 Mn |
| Mar 31, 2022 | 43.49 Mn |
| Dec 31, 2021 | 69.16 Mn |
| Sep 30, 2021 | 77.10 Mn |
| Jun 30, 2021 | 87.89 Mn |