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

Pony AI has disclosed Cash & Equivalents across 4 years of filings, most recently posting $293.5 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $293.5 million, down 45.24% year-over-year; the trailing twelve-month figure through Dec 2025 was $293.5 million (down 45.24% YoY), and the FY2025 annual result was $295.7 million, down 44.83% from the prior year.
• Cash & Equivalents came in at $293.5 million for Q4 2025 at Pony AI, up from $100.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $536.0 million in Q4 2024 to a low of $100.7 million in Q3 2025.
• The 4-year median for Cash & Equivalents is $326.6 million (2024), against an average of $338.0 million.
• Across the five-year window, Cash & Equivalents surged 34.69% in 2023 and slumped 58.11% in 2025, its largest moves.
• Pony AI's Cash & Equivalents stood at $316.3 million in 2022, then soared by 34.69% to $426.0 million in 2023, then gained by 25.83% to $536.0 million in 2024, then plunged by 45.24% to $293.5 million in 2025.
• The last three Cash & Equivalents figures came in at $293.5 million (Q4 2025), $100.7 million (Q3 2025), and $318.5 million (Q2 2025), per Business Quant data.