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
DateValue
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