SERV (Serve Robotics) Beginning Cash Position: $106.24 Mil (As of Mar. 2026)


SERV Serve Robotics Inc SERV
12 GF Score
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! 4 Warning Signs
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What is Serve Robotics Beginning Cash Position?

Serve Robotics SERV -1.99% 12 Beginning Cash Position is $106.24 Mil as of Mar. 2026. GuruFocus rates SERV with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

Serve Robotics's Beginning Cash Position for the quarter that ended in Mar. 2026 was $106.24 Mil.

Serve Robotics's quarterly Beginning Cash Position increased from Sep. 2025 ($116.70 Mil) to Dec. 2025 ($116.84 Mil) but then declined from Dec. 2025 ($116.84 Mil) to Mar. 2026 ($106.24 Mil).

Serve Robotics's annual Beginning Cash Position declined from Dec. 2023 ($2.72 Mil) to Dec. 2024 ($0.01 Mil) but then increased from Dec. 2024 ($0.01 Mil) to Dec. 2025 ($123.27 Mil).

Serve Robotics Beginning Cash Position Related Terms

Serve Robotics Beginning Cash Position Historical Data

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The historical data trend for Serve Robotics's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Serve Robotics Beginning Cash Position Chart

Serve Robotics Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
-0.00 7.97 2.72 0.01 123.27

Serve Robotics Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 123.27 197.76 116.70 116.84 106.24
SERV
12GF Score
Serve Robotics Inc SERV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Serve Robotics Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $106.24 Mil mean?
Serve Robotics (SERV) has a Beginning Cash Position of $106.24 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Serve Robotics and its competitors.
Is Serve Robotics' Beginning Cash Position too high?
Serve Robotics' current Beginning Cash Position is $106.24 Mil. Overall, Serve Robotics has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Serve Robotics' Beginning Cash Position compare to LXFR and PKOH?
Serve Robotics' Beginning Cash Position of $106.24 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Serve Robotics and its competitors. Serve Robotics's current Beginning Cash Position is $106.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serve Robotics stock overvalued right now?
Serve Robotics (SERV) has a current Beginning Cash Position of $106.24 Mil. The current Beginning Cash Position is $106.24 Mil. Serve Robotics' overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Serve Robotics (SERV), the current Beginning Cash Position is $106.24 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Serve Robotics Business Description

Address 730 Broadway, Redwood, CA, USA, 94063
Serve Robotics Inc is developing next-generation robots for last-mile delivery services. It design, develop and operate low-emissions robots on AI-powered robotics mobility platform, that serve people in public spaces, starting with food delivery. Its first product is a zero-emission robot that serves people in public areas, Starting with food delivery. The Segment derives revenue from (i) services via the Companies robot fleet, including delivery, branding and experiential services, (ii) access to software developed for the robot fleet, including certain autonomous capabilities, and (iii) access to data collected by the robot fleet, including navigation-related data. The majority of the revenue is derived from robot delivery services and food delivery platforms.
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