SERVE ROBOTICS INC. (SERV) Cash and securities
- Total cash · latest quarter (USD): Value $235.41M; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $235.41M | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. $79.11M + $156.29M ≈ $235.41M |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 79.11M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 156.29M USD | Debt Securities, Available-for-sale, Current |
| Cash and current securities | 235.41M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | $235.41M | (m) | $79.11M | $156.29M | (m) |
| 2026-03-31 | $187.48M | (m) | $47.11M | $140.36M | (m) |
| 2025-12-31 | $233.41M | (m) | $106.24M | $127.17M | (m) |
| 2025-09-30 | $210.45M | (m) | $116.84M | $93.61M | (m) |
| 2025-06-30 | $183.33M | (m) | $116.70M | $66.63M | (m) |
| 2025-03-31 | (m) | (m) | $197.76M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $123.27M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $50.91M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $28.78M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $6.76K | (m) | (m) |
| 2022-12-31 | (m) | (m) | $2.72M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $6.68K | (m) | (m) |
| 2021-06-30 | (m) | (m) | $9.92K | (m) | (m) |
| 2021-03-31 | (m) | (m) | $4.22K | (m) | (m) |
| 2020-12-31 | (m) | (m) | $9.44K | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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