Serve Robotics (SERV) Cash & Equivalents (2020 - 2026)
Serve Robotics' (SERV) quarterly Cash & Equivalents came in at $47.1 million in Q1 2026, down 76.18% YoY from $197.8 million in Q1 2025, and down 55.65% on a QoQ basis from $106.2 million in Q4 2025.
Serve Robotics (SERV) Cash & Equivalents (2020 - 2026) Analysis & Trends
Serve Robotics (SERV) has 7 years of Cash & Equivalents data on file, last reported at $47.1 million in Q1 2026.
- Quarterly Cash & Equivalents fell 76.18% year-over-year to $47.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.1 million (down 76.18% YoY) and the FY2025 annual result came in at $106.2 million, down 13.81% from the prior year.
- Cash & Equivalents retreated to $47.1 million in Q1 2026, from $106.2 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.
- A 5-year average of $47.0 million and a median of $4.6 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 99.75% — and 2024, when it jumped 1824441.15%.
- Tracing SERV's Cash & Equivalents over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 483.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 2.18 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 3.92 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 839.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 495.45 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 479.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 1.17 Bn |
| 10 | Serve Robotics | 400.35 Mn | 400.35 Mn | -8.78 Mn | 79.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 79.11 Mn |
| Mar 31, 2026 | 47.11 Mn |
| Dec 31, 2025 | 106.24 Mn |
| Sep 30, 2025 | 116.84 Mn |
| Jun 30, 2025 | 116.70 Mn |
| Mar 31, 2025 | 197.80 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 |