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| Date | Value |
|---|---|
| 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 |