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Serve Robotics SERV Cash & Equivalents

Cash & Equivalents at other companies

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AmazonAMZN
$101.82B+53.8%
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$271.81M+1,271%
Symbotic Inc. logo
Symbotic Inc.SYM
$2.01B+110%
RXO logo
RXORXO
$22M+37.5%
Teradyne, Inc. logo
Teradyne, Inc.TER
$241.94M-49.1%
PROCEPT BioRobotics Corporation logo
PROCEPT BioRobotics CorporationPRCT
$12.23M-96.2%

Other financials

Income statement

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Revenue$3.0M+578%
Gross profit-$9.0M-513%
Operating income-$51.8M-245%
Net income-$49.0M-271%
EPS (diluted)-$0.65-183%

Balance sheet

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Total debt$4.8M+155%
Total equity$317.8M+51.2%
Total assets$340.8M+57.3%

Cash flow

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Operating cash flow-$41.4M-338%
CapEx$1.4M-58.3%
Free cash flow-$42.9M-232%

Valuation

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Market cap$502.03M-15.7%
Enterprise value$459.74M+15.1%
P/S96.6×-359×

Profitability

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Gross margin-441.1%-1,077pp
Operating margin-2,878.6%-429pp
Net margin-2,640%-449pp
FCF margin-2,839.6%-228pp

Returns & leverage

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Return on equity-52%
Debt / equity0.0×
Current ratio10.2×-27.8×

Where this comes from

Reported directly by Serve Robotics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Serve Robotics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Serve Robotics's cash & equivalents?
Serve Robotics (SERV) reported cash & equivalents of $47.11M in Q1 2026.
How has Serve Robotics's cash & equivalents changed year-over-year?
Serve Robotics's cash & equivalents decreased by 76.2% year-over-year, from $197.76M to $47.11M.
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.