Pony AI (PONY) Cash & Equivalents (2022 - 2025)

Pony AI (PONY) reported Cash & Equivalents of $293.5 million for Q4 2025, down 45.24% on a YoY basis from $536.0 million in Q4 2024, and up 191.49% sequentially from $100.7 million in Q3 2025.

Pony AI (PONY) Cash & Equivalents (2022 - 2025) Analysis & Trends

Pony AI (PONY) has 4 years of Cash & Equivalents data on file, last reported at $293.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 45.24% year-over-year to $293.5 million; the trailing twelve-month figure through Dec 2025 stood at $293.5 million (down 45.24% YoY), and the FY2025 full-year result was $295.7 million, down 44.85% from the prior year.
  • Cash & Equivalents grew to $293.5 million in Q4 2025, from $100.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $536.2 million in Q2 2025 to a low of $100.7 million in Q3 2025.
  • A 4-year average of $368.9 million and a median of $402.7 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents surged 34.69% in 2023 and plunged 58.11% in 2025, its largest moves.
  • Tracing PONY's Cash & Equivalents over 4 years: stood at $316.3 million in 2022, then surged by 34.69% to $426.0 million in 2023, then rose by 25.83% to $536.0 million in 2024, then sank by 45.24% to $293.5 million in 2025.
  • Business Quant data shows PONY's Cash & Equivalents at $293.5 million in Q4 2025, $100.7 million in Q3 2025, and $536.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 International Business Machines 204.24 Bn 192.88 Bn 9.91 Bn 7.17 Bn
2 Accenture 95.85 Bn 85.68 Bn 6.13 Bn 10.17 Bn
3 Cgi 61.84 Bn 61.19 Bn - 516.60 Mn
4 GDS Holdings 48.25 Bn 46.11 Bn 164.04 Mn 2.15 Bn
5 Infosys 47.91 Bn 47.91 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.82 Bn 21.30 Bn 1.78 Bn 1.50 Bn
7 Fidelity National Information Services 22.39 Bn 21.64 Bn 1.11 Bn 755.00 Mn
8 Wipro 20.81 Bn 16.63 Bn 738.00 Mn 934.00 Mn
9 Broadridge Financial Solutions 17.93 Bn 17.62 Bn 626.90 Mn 304.80 Mn
10 Pony AI 2.77 Bn 2.77 Bn 3.71 Mn 293.50 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 293.50 Mn
Sep 30, 2025 100.69 Mn
Jun 30, 2025 536.17 Mn
Mar 31, 2025 379.38 Mn
Dec 31, 2024 535.98 Mn
Sep 30, 2024 240.35 Mn
Jun 30, 2024 426.21 Mn
Mar 31, 2024 434.15 Mn
Dec 31, 2023 425.96 Mn
Dec 31, 2022 316.26 Mn