Companies: 10,795·Total market cap: $144.5T
Arrive AI Inc.

Arrive AI Inc.

ARAINASDAQTechnology● Active
$0.50
+$0.04(+9.63%)
Market Cap$16044306
P/E Ratio—
52W High$15.73
52W Low$0.4
Cash on HandFinancialsRevenue

Arrive AI Inc. (ARAI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ARAI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.1M▲ +1527.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+1527.0%
vs prior fiscal year
Latest Quarter
$8.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.1MCash on Hand
Total Debt$6.3MTotal Debt
Net Cash / Net Debt−$4.2MNet Debt Position
Cash vs Debt Ratio
Cash 25%Debt 75%

Arrive AI Inc. carries a net debt position of $4.2M. Total debt ($6.3M) exceeds cash on hand ($2.1M). Arrive AI Inc. cash vs debt ratio: 25% cash / 75% debt.

Net Cash = Cash & ST Investments − Total Debt$2.1M − $6.3M = −$4.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ARAI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.1M+1527.0%
Dec 31, 2024$0.1M-60.3%
Dec 31, 2023$0.3M-79.1%
Dec 31, 2022$1.6M-41.8%
Dec 31, 2021$2.7M—
ARAI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Arrive AI Inc.
Arrive AI Inc.YOU
ARAI
$2.1M13.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Arrive AI Inc. (ARAI) cash on hand as of December 31, 2025 is $2.1M, comprising $2.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Arrive AI Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Arrive AI Inc. cash reserves or cash position.

Arrive AI Inc. annual cash on hand history shows increased +1527.0% in 2025: increased +1527.0% in 2025. Arrive AI Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Arrive AI Inc. carries total debt of $6.3M against cash of $2.1M, resulting in a net debt position of -$4.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ARAI cash on hand · 5 questions

As of December 31, 2025, Arrive AI Inc. (ARAI) has $2,104,004 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,104,004 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $8,469,613. Data sourced from the annual 10-K filing via FMP.

ARAI cash on handARAI cash reservesARAI cash 2025how much cash does ARAI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Arrive AI Inc. · Arrive AI Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025