Serve Robotics (SERV) Cash & Equivalents (2020 - 2026)
Serve Robotics (SERV) reported Cash & Equivalents of $47.1 million for Q1 2026, down 76.18% on a YoY basis from $197.8 million in Q1 2025, and down 55.65% quarter-over-quarter from $106.2 million in Q4 2025.
Serve Robotics (SERV) Cash & Equivalents (2020 - 2026) Analysis & Trends
Serve Robotics has reported Cash & Equivalents for 7 years, with the latest figure at $47.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 76.18% year-over-year to $47.1 million; the trailing twelve-month figure through Mar 2026 stood at $47.1 million (down 76.18% YoY), and the FY2025 full-year result was $106.2 million, down 13.81% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $47.1 million, down from $106.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $197.8 million in Q1 2025, with the low at $863.0 in Q1 2022.
- Historically, Cash & Equivalents has averaged $47.0 million across 5 years, with a median of $4.6 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 99.75% — and 2024, when it jumped 1824441.15%.
- Serve Robotics' Cash & Equivalents stood at $2.7 million in 2022, then slumped by 99.75% to $6756.0 in 2023, then jumped by 1824441.15% to $123.3 million in 2024, then slipped by 13.81% to $106.2 million in 2025, then sank by 55.65% to $47.1 million in 2026.
- The last three Cash & Equivalents figures came in at $47.1 million (Q1 2026), $106.2 million (Q4 2025), and $116.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 10.17 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 565.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 3.18 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 1.64 Bn |
| 10 | Serve Robotics | 583.60 Mn | 583.60 Mn | -9.00 Mn | 47.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.11 Mn |
| Dec 31, 2025 | 106.24 Mn |
| Sep 30, 2025 | 116.80 Mn |
| Jun 30, 2025 | 116.70 Mn |
| Mar 31, 2025 | 197.76 Mn |
| Dec 31, 2024 | 123.27 Mn |
| Sep 30, 2024 | 50.91 Mn |
| Jun 30, 2024 | 28.78 Mn |
| Mar 31, 2024 | 427,482.00 |
| Dec 31, 2023 | 6,756.00 |
| Sep 30, 2023 | 3.50 Mn |
| Jun 30, 2023 | 9,236.00 |
| Mar 31, 2023 | 866,477.00 |
| Dec 31, 2022 | 2.72 Mn |
| Sep 30, 2022 | 4.59 Mn |
| Jun 30, 2022 | 2,673.00 |
| Mar 31, 2022 | 863.00 |
| Dec 31, 2021 | 7.97 Mn |
| Sep 30, 2021 | 6,677.00 |
| Jun 30, 2021 | 9,917.00 |