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

Pony AI's Cash & Equivalents history spans 4 years, with the latest figure at $293.5 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 45.24% to $293.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $293.5 million, a 45.24% decrease, with the full-year FY2025 number at $295.7 million, down 44.83% from a year prior.
  • Cash & Equivalents hit $293.5 million in Q4 2025 for Pony AI, up from $100.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PONY hit a ceiling of $536.0 million in Q4 2024 and a floor of $100.7 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $338.0 million across 4 years, with a median of $326.6 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 34.69% in 2023 and later crashed 58.11% in 2025.
  • Tracing PONY's Cash & Equivalents over 4 years: stood at $316.3 million in 2022, then skyrocketed by 34.69% to $426.0 million in 2023, then increased by 25.83% to $536.0 million in 2024, then crashed by 45.24% to $293.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for PONY at $293.5 million in Q4 2025, $100.7 million in Q3 2025, and $318.5 million in Q2 2025.