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Serve Robotics SERV Cash & Equivalents

Cash & Equivalents at other companies

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RXORXO
$16M-15.8%

Other financials

Income statement

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Revenue$3.2M+404%
Gross profit-$8.8M-207%
Operating income-$66.1M-192%
Net income-$64.1M-208%
EPS (diluted)-$0.80-122%

Balance sheet

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Total debt$9.7M+277%
Total equity$351.8M+69.8%
Total assets$378.6M+76.7%

Cash flow

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Operating cash flow-$43.3M-171%
CapEx$973.0K-83.9%
Free cash flow-$44.3M-101%

Valuation

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Market cap$432.68M-30.7%
Enterprise value$363.27M-28.8%
P/S55.5×-366×

Profitability

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Gross margin-370.1%+26.0pp
Operating margin-2,476.8%-689pp
Net margin-2,315.8%-636pp
FCF margin-2,179.5%-650pp

Returns & leverage

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Return on equity-64.6%+39.3pp
Debt / equity0.0×
Current ratio12.8×-20.0×

Where this comes from

Reported directly by Serve Robotics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Serve Robotics’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001832483-26-000035

FAQ

What is Serve Robotics's cash & equivalents?
Serve Robotics (SERV) reported cash & equivalents of $79.11M in Q2 2026.
How has Serve Robotics's cash & equivalents changed year-over-year?
Serve Robotics's cash & equivalents decreased by 32.2% year-over-year, from $116.7M to $79.11M.
What is the long-term trend for Serve Robotics's cash & equivalents?
Over 5 years (2020 to 2025), Serve Robotics's cash & equivalents has grown at a 546.1% compound annual growth rate (CAGR), from $9.44K to $106.24M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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