Quick Answer
Fabric.AI, Inc. reported Cash and Equivalents of $4.98 million for fiscal year 2025.
Fabric.AI, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.98M | -68.9% |
| 2024 | $16.04M | -52.0% |
| 2023 | $33.44M | -14.5% |
| 2022 | $39.10M | -43.5% |
| 2021 | $69.16M | +89.3% |
| 2020 | $36.54M | +5592.7% |
| 2019 | $641.8K | -83.5% |
| 2018 | $3.89M | — |
| 2017 | $0.00 | -100.0% |
| 2017 | $1.66M | -25.8% |
| 2016 | $2.24M | -5.4% |
| 2015 | $2.36M | -0.0% |
| 2015 | $2.36M | +8.6% |
| 2014 | $2.18M | +54.4% |
| 2013 | $1.41M | +73.8% |
| 2012 | $811.3K | -83.4% |
| 2011 | $4.88M | -12.6% |
| 2010 | $5.58M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $7.26M | +166.0% | +41.5% |
| June 30, 2025 | $5.13M | -63.6% | -60.0% |
| March 31, 2025 | $12.82M | +134.8% | -20.1% |
| December 31, 2024 | $16.04M | -52.0% | +487.4% |
| September 30, 2024 | $2.73M | -17.0% | -80.6% |
| June 30, 2024 | $14.09M | +3.8% | +158.1% |
| March 31, 2024 | $5.46M | -82.9% | -83.7% |
| December 31, 2023 | $33.44M | -14.5% | +917.1% |
- Fabric.AI, Inc. showed a decrease of -68.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, Fabric.AI, Inc.’s cash and equivalents has declined by 10.8% (from $5.58 million to $4.98 million).
- The most recent figure is from Fabric.AI, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 30, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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