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Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Serve Robotics (SERV) Cash & Equivalents (2020 - 2026)

Serve Robotics filings provide 5 years of Cash & Equivalents readings, the most recent being $106.2 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 13.81% to $106.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $106.2 million, a 13.81% decrease, with the full-year FY2025 number at $106.2 million, down 13.81% from a year prior.
  • Cash & Equivalents hit $106.2 million in Q4 2025 for Serve Robotics, down from $116.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $197.8 million in Q1 2025 to a low of $863.0 in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $4.6 million (2022), compared with a mean of $44.7 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 99.75% in 2023 and later soared 1824441.15% in 2024.
  • Serve Robotics' Cash & Equivalents stood at $8.0 million in 2021, then tumbled by 65.91% to $2.7 million in 2022, then crashed by 99.75% to $6756.0 in 2023, then soared by 1824441.15% to $123.3 million in 2024, then decreased by 13.81% to $106.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $106.2 million (Q4 2025), $116.8 million (Q3 2025), and $116.7 million (Q2 2025) per Business Quant data.