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
DateValue
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