AI Financial (AIFC) Beginning Cash Balance (2020 - 2025)

AI Financial (AIFC) reported Beginning Cash Balance of $123000.0 for Q4 2025, up 1130.0% on a QoQ basis from $10000.0 in Q3 2025.

AI Financial (AIFC) has 4 years of Beginning Cash Balance data on file, last reported at $123000.0 in Q4 2025.

Quarterly Beginning Cash Balance changed N/A year-over-year to $123000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $381000.0 (down 7.07% YoY) and the FY2025 annual result came in at $159000.0, down 35.89% from the prior year.
Beginning Cash Balance climbed to $123000.0 in Q4 2025 per AIFC's latest filing, from $10000.0 in the prior quarter.
Across five years, Beginning Cash Balance topped out at $248000.0 in Q3 2024 and bottomed at -$1.5 million in Q1 2022.
The 3-year median for Beginning Cash Balance is $123000.0 (2025), against an average of -$191400.0.
The widest annual swing landed in 2022, when Beginning Cash Balance jumped 110.8%; it then plunged 95.97% in 2025.
Tracing AIFC's Beginning Cash Balance over 3 years: stood at $162000.0 in 2022, then soared by 53.09% to $248000.0 in 2024, then tumbled by 50.4% to $123000.0 in 2025.
Per Business Quant, the three latest AIFC Beginning Cash Balance figures stand at $123000.0 (Q4 2025), $10000.0 (Q3 2025), and $248000.0 (Q3 2024).

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Microsoft	3,425.08 Bn	3,346.81 Bn	56.06 Bn
2	Oracle	712.03 Bn	673.46 Bn	15.14 Bn
3	Palantir Technologies	384.58 Bn	376.66 Bn	1.42 Bn
4	Palo Alto Networks	208.80 Bn	204.26 Bn	1.91 Bn
5	CrowdStrike Holdings	195.63 Bn	192.58 Bn	993.68 Mn
6	Fortinet	108.69 Bn	105.40 Bn	1.49 Bn
7	Cloudflare	95.27 Bn	94.32 Bn	455.60 Mn
8	Synopsys	93.41 Bn	93.30 Bn	1.77 Bn
9	CoreWeave	65.84 Bn	63.57 Bn	2.01 Bn
10	AI Financial	108.00 Mn	95.98 Mn	3.57 Mn

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