Pony AI Inc. (PYAIF) Cash & Equivalents (2022 - 2025)
Pony AI (PYAIF) posted Cash & Equivalents of $293.5 million for Q4 2025, up 191.49% sequentially from $100.7 million in Q3 2025, and down 45.24% YoY from $536.0 million in Q4 2024.
Pony AI Inc. (PYAIF) Cash & Equivalents (2022 - 2025) Analysis & Trends
Pony AI has reported Cash & Equivalents for 4 years, with the latest figure at $293.5 million in Q4 2025.
- Quarterly Cash & Equivalents fell 45.24% year-over-year to $293.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $293.5 million (down 45.24% YoY) and the FY2025 annual result came in at $295.7 million, down 44.85% from the prior year.
- Cash & Equivalents grew to $293.5 million in Q4 2025 per PYAIF's latest filing, from $100.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $536.2 million in Q2 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 34.69% in 2023, then slumped 58.11% in 2025.
- Over 4 years, Cash & Equivalents stood at $316.3 million in 2022, then surged by 34.69% to $426.0 million in 2023, then climbed by 25.83% to $536.0 million in 2024, then plunged by 45.24% to $293.5 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $293.5 million, $100.7 million, and $536.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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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 |