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

Fabric.AI has reported Cash & Equivalents for 17 years, with the latest figure at $3.4 million in Q1 2026.

• Quarterly Cash & Equivalents fell 73.9% year-over-year to $3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 million (down 73.9% YoY) and the FY2025 annual result came in at $5.1 million, down 68.57% from the prior year.
• Cash & Equivalents retreated to $3.4 million in Q1 2026 per FABC's latest filing, from $5.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $43.5 million in Q1 2022 and troughed at $3.3 million in Q3 2023.
• A 5-year average of $20.5 million and a median of $14.1 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 91.66% in 2023, then jumped 287.86% in 2024.
• Over 5 years, Cash & Equivalents stood at $39.1 million in 2022, then rose by 11.11% to $43.4 million in 2023, then plunged by 62.71% to $16.2 million in 2024, then tumbled by 68.57% to $5.1 million in 2025, then sank by 33.74% to $3.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.4 million, $5.1 million, and $7.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.