AIS Holdings (AIDG) Cash & Current Investments (2017 - 2025)
AIS Holdings posted quarterly Cash & Current Investments of $1029.0 for Q3 2025, up 2.69% year-on-year from $1002.0 in Q3 2024, and up 3448.28% on a QoQ basis from $29.0 in Q2 2025.
AIS Holdings (AIDG) has 9 years of Cash & Current Investments data on file, last reported at $1029.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash & Current Investments rose 2.69% year-over-year to $1029.0; the trailing twelve-month figure through Sep 2025 stood at $1029.0 (up 2.69% YoY), and the FY2025 full-year result was $6.0, down 99.4% from the prior year.
- Cash & Current Investments for Q3 2025 stood at $1029.0, up from $29.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $45307.0 in Q1 2022 and bottomed at $6.0 in Q1 2025.
- The 5-year median for Cash & Current Investments is $2977.0 (2023), against an average of $7314.4.
- The widest annual swing landed in 2023, when Cash & Current Investments jumped 102.88%; it then tumbled 99.4% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $13274.0 in 2021, then sank by 78.58% to $2843.0 in 2022, then surged by 102.88% to $5768.0 in 2023, then plunged by 82.63% to $1002.0 in 2024, then climbed by 2.69% to $1029.0 in 2025.
- The last three Cash & Current Investments figures came in at $1029.0 (Q3 2025), $29.0 (Q2 2025), and $6.0 (Q1 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1,029.00 |
| Jun 30, 2025 | 29.00 |
| Mar 31, 2025 | 6.00 |
| Dec 31, 2024 | 1,002.00 |
| Sep 30, 2024 | 1,002.00 |
| Jun 30, 2024 | 1,188.00 |
| Mar 31, 2024 | 1,001.00 |
| Dec 31, 2023 | 5,768.00 |
| Sep 30, 2023 | 2,842.00 |
| Jun 30, 2023 | 3,644.00 |
| Mar 31, 2023 | 2,977.00 |
| Dec 31, 2022 | 2,843.00 |
| Sep 30, 2022 | 6,949.00 |
| Jun 30, 2022 | 10,071.00 |
| Mar 31, 2022 | 45,307.00 |
| Dec 31, 2021 | 13,274.00 |
| Sep 30, 2021 | 7,215.00 |
| Jun 30, 2021 | 9,682.00 |
| Mar 31, 2021 | 23,144.00 |
| Dec 31, 2020 | 32,716.00 |
| Sep 30, 2020 | 41,130.00 |
| Jun 30, 2020 | 31,251.00 |
| Mar 31, 2020 | 41,559.00 |
| Dec 31, 2019 | 24,588.00 |
| Sep 30, 2019 | 36,972.00 |
| Jun 30, 2019 | 39,780.00 |
| Mar 31, 2019 | 36,732.00 |
| Dec 31, 2018 | 14,625.00 |
| Sep 30, 2018 | 33,307.00 |
| Jun 30, 2018 | 18,657.00 |
| Mar 31, 2018 | 11,864.00 |
| Dec 31, 2017 | 5,841.00 |
| Sep 30, 2017 | 1,000.00 |