Serve Robotics (SERV) Cash & Equivalents (2020 - 2026)
Serve Robotics (SERV) posted Cash & Equivalents of $79.11 million for Q2 2026, down 32.2% from $116.7 million a year earlier but up 67.9% from the prior quarter.
Serve Robotics (SERV) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Serve Robotics' Cash & Equivalents came in at $106.24 million, down 13.8% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 546.1% (FY2020 to FY2025).
- In prior years, Serve Robotics' Cash & Equivalents was $123.27 million in FY2024, $6,756 in FY2023 (-99.8%), $2.72 million in FY2022 (-65.9%) and $7.97 million in FY2021.
- Quarterly Cash & Equivalents has run from a low of $863.00 in Q1 2022 to a high of $197.8 million in Q1 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last three quarters, with growth averaging 62.6% over the last five quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2025, with growth of 305.5%; the weakest was Q4 2023, with a decline of 99.8%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $47.11 million (Q1 2026), $106.24 million (Q4 2025) and $116.84 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 11.07 Bn | 6.10 Bn | -5.00 Mn | 136.00 Mn |
| 2 | Mobileye Global | 6.05 Bn | -61.98 Mn | 235.00 Mn | 1.31 Bn |
| 3 | Pony AI | 2.84 Bn | 2.91 Bn | 6.35 Mn | 331.91 Mn |
| 4 | WeRide | 1.82 Bn | -1.20 Bn | 12.76 Mn | 627.83 Mn |
| 5 | Securetech Innovations | 781.01 Mn | 780.42 Mn | - | 233,825.00 |
| 6 | Serve Robotics | 402.21 Mn | 402.21 Mn | -8.78 Mn | 79.11 Mn |
| 7 | Kodiak AI | 372.81 Mn | -135.31 Mn | - | 46.75 Mn |
| 8 | Richtech Robotics | 354.53 Mn | 354.53 Mn | 802,000.00 | 301.96 Mn |
| 9 | ECARX Holdings | 326.03 Mn | -35.79 Mn | 44.50 Mn | 156.16 Mn |
| 10 | Palladyne AI | 253.58 Mn | 61.95 Mn | 1.68 Mn | 33.77 Mn |
Historic 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 |
Serve Robotics Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SERV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SERV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SERV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();