Arrive AI Inc. Cash and Restricted Cash
Arrive AI Inc. (ARAI) had Cash and Restricted Cash of $2.98 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.98M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.67M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.10M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $816.72K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.98M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $5.67M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $2.10M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $816.72K 10-Q/A · filed 2026-04-15 |
| 2025-06-30 | $607.50K 10-Q · filed 2026-08-13 |
| 2025-03-31 | $295.37K 10-Q · filed 2026-05-15 |
| 2024-12-31 | $129.32K 10-Q · filed 2026-08-13 |
| 2024-09-30 | $291.79K 10-Q/A · filed 2026-04-15 |
| 2024-06-30 | $168.81K 10-Q/A · filed 2026-04-15 |
| 2024-03-31 | $495.42K 10-Q · filed 2025-06-05 |
| 2023-12-31 | $325.47K 10-K · filed 2026-04-15 |
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