Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MultiSensor AI Holdings (MSAI) Cash & Equivalents (2022 - 2025)

MultiSensor AI Holdings' Cash & Equivalents history spans 4 years, with the latest figure at $100000.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 97.71% year-over-year to $100000.0; the TTM value through Dec 2025 reached $100000.0, down 97.71%, while the annual FY2025 figure was $100000.0, 97.71% down from the prior year.
  • Cash & Equivalents reached $100000.0 in Q4 2025 per MSAI's latest filing, down from $1.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $8.6 million in Q3 2024 to a low of $27900.0 in Q3 2023.
  • Average Cash & Equivalents over 4 years is $1.9 million, with a median of $667034.5 recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 30842.65% in 2024, then tumbled 97.71% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $654000.0 in 2022, then surged by 76.61% to $1.2 million in 2023, then skyrocketed by 277.32% to $4.4 million in 2024, then crashed by 97.71% to $100000.0 in 2025.
  • Per Business Quant, the three most recent readings for MSAI's Cash & Equivalents are $100000.0 (Q4 2025), $1.1 million (Q3 2025), and $3.2 million (Q2 2025).