Advanced Flower Capital (AFCG) Cash & Equivalents (2020 - 2026)
Advanced Flower Capital's Cash & Equivalents came in at $106.51 million for Q2 2026, compared with $3.41 million a year earlier and down 5.5% from the prior quarter.
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Analysis
Advanced Flower Capital (AFCG) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Advanced Flower Capital's Cash & Equivalents was $38.61 million, down 62.7% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 32.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $103.61 million in FY2024 (+14.6%), $90.38 million in FY2023 (-35.6%), $140.37 million in FY2022 (+28.5%) and $109.25 million in FY2021.
- The five-year range for quarterly Cash & Equivalents is $3.32 million (Q1 2025) to $170.3 million (Q2 2024).
- Year-over-year, Cash & Equivalents increased in two of the last six quarters, with an average decline of 39.7%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2024 (growth of 107.5%), and the weakest in Q2 2025 (a decline of 98.0%).
- Business Quant data shows AFCG's Cash & Equivalents at $112.73 million (Q1 2026), $38.61 million (Q4 2025) and $45.12 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Advanced Flower Capital | 79.41 Mn | 79.41 Mn | - | 106.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 106.51 Mn |
| Mar 31, 2026 | 112.73 Mn |
| Dec 31, 2025 | 38.61 Mn |
| Sep 30, 2025 | 45.12 Mn |
| Jun 30, 2025 | 3.41 Mn |
| Mar 31, 2025 | 3.32 Mn |
| Dec 31, 2024 | 103.61 Mn |
| Sep 30, 2024 | 122.16 Mn |
| Jun 30, 2024 | 170.30 Mn |
| Mar 31, 2024 | 82.30 Mn |
| Dec 31, 2023 | 90.38 Mn |
| Sep 30, 2023 | 73.20 Mn |
| Jun 30, 2023 | 82.08 Mn |
| Mar 31, 2023 | 80.61 Mn |
| Dec 31, 2022 | 140.37 Mn |
| Sep 30, 2022 | 36.32 Mn |
| Jun 30, 2022 | 45.58 Mn |
| Mar 31, 2022 | 63.62 Mn |
| Dec 31, 2021 | 109.25 Mn |
| Sep 30, 2021 | 69.97 Mn |
API Access
Advanced Flower Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AFCG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AFCG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AFCG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();