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Robo.ai's Ending Cash Position for the quarter that ended in Dec. 2025 was $5.33 Mil.
Robo.ai's quarterly Ending Cash Position
increased
from Dec. 2024 ($1.29 Mil) to Jun. 2025 ($1.31 Mil) and
increased
from Jun. 2025 ($1.31 Mil) to Dec. 2025 ($5.33 Mil).
Robo.ai's annual Ending Cash Position
declined
from Dec. 2023 ($23.39 Mil) to Dec. 2024 ($1.29 Mil) but then
increased
from Dec. 2024 ($1.29 Mil) to Dec. 2025 ($5.33 Mil).
The historical data trend for Robo.ai's Ending 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.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Robo.ai's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $5.33 Mil mean?
Robo.ai (AIIO) has a Ending Cash Position of $5.33 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Robo.ai and its competitors.
Is Robo.ai's Ending Cash Position too high?
Robo.ai's current Ending Cash Position is $5.33 Mil. Overall, Robo.ai has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Robo.ai's Ending Cash Position compare to LVWR and LOT?
Robo.ai's Ending Cash Position of $5.33 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Robo.ai and its competitors. Robo.ai's current Ending Cash Position is $5.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robo.ai stock overvalued right now?
Based on GuruFocus' analysis, Robo.ai (AIIO) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.79, compared to a current price of $2.80 — trading 56.4% above its estimated fair value. The current Ending Cash Position is $5.33 Mil. Robo.ai's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Robo.ai (AIIO), the current Ending Cash Position is $5.33 Mil as of Dec. 2025. 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.
Is Robo.ai (AIIO) Overvalued in 2026?
Based on GuruFocus' analysis, Robo.ai stock appears to be overvalued.
The current stock price of $2.80 is trading 56.4% above its estimated GF Value™ of $1.79.
GuruFocus considers Robo.ai to be Significantly Overvalued.
Key valuation signals for AIIO:
Ending Cash Position: $5.33 Mil
GF Value™: $1.79 vs. price of $2.80 (56.4% above fair value)
No single metric tells the full story. See the AIIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Robo.ai Inc is a decentralized, AI-powered intelligent mobility platform that integrates smart vehicles, robotics, and blockchain technologies. The company is developing an AI-NAS ecosystem focused on delivering a passenger-centric platform by combining hardware and software, leveraging onboard computing, and offering an open cloud environment. Its product portfolio includes MUSE, a full-sized autonomous electric SPV; GHIATH, a purpose-built vehicle for public services and law enforcement developed in collaboration with Dubai Police; and Astra, an autonomous logistics vehicle. It also offers other vehicle models such as NWONE (SUV), Rabdan One (SUV), and Rabdan Seven (MPV) in the UAE through the SKD model. The company operates across the USA, UAE, and Mainland China.
35GF Score
Get the complete analysis for AIIO
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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