Arrive AI Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Arrive AI Inc. (ARAI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $872.53 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- Arrive AI Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $3.56M, a 2046.07% increase year-over-year.
- Arrive AI Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $166.05K, a 2.29% decline year-over-year.
- Arrive AI Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $169.95K.
- Arrive AI Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $1.97M.
- Arrive AI Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$196.15K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $872.53K 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | $3.56M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $1.97M 10-K · filed 2026-04-15 | |||
| 2025-09-30 | $687.40K 10-Q/A · filed 2026-04-15 | |||
| 2025-06-30 | $478.18K 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | $166.05K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$196.15K 10-K · filed 2026-04-15 | |||
| 2024-09-30 | -$33.68K 10-Q/A · filed 2026-04-15 | |||
| 2024-06-30 | -$156.66K 10-Q/A · filed 2026-04-15 | |||
| 2024-03-31 | $169.95K 10-Q · filed 2025-06-05 |
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