Pony AI (PONY) Beginning Cash Balance (2024 - 2025)
Pony AI's (PONY) quarterly Beginning Cash Balance came in at $100.7 million in Q4 2025, down 58.11% year-on-year from $240.3 million in Q4 2024, and down 68.41% quarter-over-quarter from $318.7 million in Q3 2025.
Pony AI (PONY) Beginning Cash Balance (2024 - 2025) Analysis & Trends
Pony AI has disclosed Beginning Cash Balance across 2 years of filings, most recently posting $100.7 million for Q4 2025.
- Beginning Cash Balance for Q4 2025 came in at $100.7 million, down 58.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.3 billion (down 7.02% YoY), and the FY2025 annual result was $536.2 million, up 25.8% from the prior year.
- Beginning Cash Balance came in at $100.7 million for Q4 2025 at Pony AI, down from $318.7 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $536.2 million in Q1 2025 to a low of $100.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn |
| 10 | Pony AI | 3.27 Bn | 3.04 Bn | 3.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 100.69 Mn |
| Dec 31, 2025 | 100.69 Mn |
| Sep 30, 2025 | 318.74 Mn |
| Sep 30, 2025 | 318.74 Mn |
| Jun 30, 2025 | 379.38 Mn |
| Jun 30, 2025 | 379.38 Mn |
| Mar 31, 2025 | 536.17 Mn |
| Mar 31, 2025 | 536.17 Mn |
| Dec 31, 2024 | 240.35 Mn |
| Dec 31, 2024 | 240.35 Mn |
| Sep 30, 2024 | 335.00 Mn |
| Sep 30, 2024 | 335.00 Mn |
| Jun 30, 2024 | 434.15 Mn |
| Jun 30, 2024 | 434.15 Mn |
| Mar 31, 2024 | 426.21 Mn |
| Mar 31, 2024 | 426.21 Mn |