Pony AI (PYAIF) Cash & Current Investments (2022 - 2025)

Pony AI has disclosed Cash & Current Investments across 4 years of filings, most recently posting $295.4 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $295.4 million, down 60.34% year-over-year; the trailing twelve-month figure through Dec 2025 was $295.4 million (down 60.34% YoY), and the FY2025 annual result was $297.6 million, down 60.05% from the prior year.
• Cash & Current Investments came in at $295.4 million for Q4 2025 at Pony AI, up from $100.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $745.0 million in Q4 2024 to a low of $100.7 million in Q3 2025.
• The 4-year median for Cash & Current Investments is $326.9 million (2024), against an average of $359.3 million.
• Across the five-year window, Cash & Current Investments jumped 74.88% in 2024 and slumped 60.34% in 2025, its largest moves.
• Pony AI's Cash & Current Investments stood at $318.1 million in 2022, then jumped by 33.94% to $426.0 million in 2023, then surged by 74.88% to $745.0 million in 2024, then plunged by 60.34% to $295.4 million in 2025.
• The last three Cash & Current Investments figures came in at $295.4 million (Q4 2025), $100.7 million (Q3 2025), and $318.7 million (Q2 2025), per Business Quant data.