Pony AI PONY
NASDAQ PONY
$6.07 -0.17 (-2.72%)
At close: Oct 2, 2026 · 4:00 PM EDT

Pony AI (PONY) Cash & Equivalents (2022 - 2026)

Updated

Pony AI (PONY) posted Cash & Equivalents of $331.91 million for the quarter ended Jun 30, 2026, up 4.1% from $318.74 million a year earlier and up 0.8% from the prior quarter.

Analysis

Pony AI (PONY) Cash & Equivalents (2022 - 2026) Analysis & Trends

As of Dec 31, 2025, Pony AI's Cash & Equivalents came in at $295.71 million, down 44.8% from the prior year.

  • Annual Cash & Equivalents shows a three-year compound annual growth rate of -2.2% (years ended Dec 2022 to Dec 2025).
  • In prior years, Pony AI's Cash & Equivalents was $536.17 million in the year ended Dec 31, 2024 (+25.9%), $425.96 million in the year ended Dec 31, 2023 (+34.7%) and $316.26 million in the year ended Dec 31, 2022.
  • The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Cash & Equivalents since the quarter ended Mar 31, 2025.
  • On a year-over-year basis, Cash & Equivalents increased in two of the last seven quarters, with an average decline of 14.9%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Dec 31, 2023, with growth of 34.7%; the weakest was the quarter ended Sep 30, 2025, with a decline of 58.1%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $329.26 million (quarter ended Mar 31, 2026), $293.49 million (quarter ended Dec 31, 2025) and $100.69 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Aurora Innovation 11.33 Bn 6.36 Bn -5.00 Mn 136.00 Mn
2 Mobileye Global 6.07 Bn -37.44 Mn 235.00 Mn 1.31 Bn
3 Pony AI 2.63 Bn 2.70 Bn 6.35 Mn 331.91 Mn
4 WeRide 1.72 Bn -1.30 Bn 12.76 Mn 627.83 Mn
5 Securetech Innovations 800.22 Mn 799.63 Mn - 233,825.00
6 Serve Robotics 398.75 Mn 398.75 Mn -8.78 Mn 79.11 Mn
7 Richtech Robotics 376.97 Mn 376.97 Mn 802,000.00 301.96 Mn
8 Kodiak AI 318.44 Mn -189.68 Mn - 46.75 Mn
9 ECARX Holdings 267.03 Mn -94.78 Mn 44.50 Mn 156.16 Mn
10 Palladyne AI 261.93 Mn 70.31 Mn 1.68 Mn 33.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 331.91 Mn
Mar 31, 2026 329.26 Mn
Dec 31, 2025 293.49 Mn
Sep 30, 2025 100.69 Mn
Jun 30, 2025 318.74 Mn
Mar 31, 2025 379.38 Mn
Dec 31, 2024 535.98 Mn
Sep 30, 2024 240.35 Mn
Jun 30, 2024 335.00 Mn
Mar 31, 2024 434.15 Mn
Dec 31, 2023 425.96 Mn
Dec 31, 2022 316.26 Mn
API Access

Pony AI Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PONY&period=max&api_key=YOUR_API_KEY