AIS Holdings (AIDG) Cash & Equivalents (2017 - 2025)

AIS Holdings has reported Cash & Equivalents for 9 years, with the latest figure at $1029.0 in Q3 2025.

• For the quarter ending Q3 2025, Cash & Equivalents 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 & Equivalents for Q3 2025 stood at $1029.0, up from $29.0 in the prior quarter.
• The five-year high for Cash & Equivalents was $45307.0 in Q1 2022, with the low at $6.0 in Q1 2025.
• Historically, Cash & Equivalents has averaged $7314.4 across 5 years, with a median of $2977.0 in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 102.88% — and 2025, when it sank 99.4%.
• AIS Holdings' Cash & Equivalents stood at $13274.0 in 2021, then slumped by 78.58% to $2843.0 in 2022, then jumped by 102.88% to $5768.0 in 2023, then sank by 82.63% to $1002.0 in 2024, then advanced by 2.69% to $1029.0 in 2025.
• The last three Cash & Equivalents figures came in at $1029.0 (Q3 2025), $29.0 (Q2 2025), and $6.0 (Q1 2025), per Business Quant data.