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

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

• Beginning Cash Balance for Q4 2025 came in at $123000.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $381000.0 (down 7.07% YoY), and the FY2025 annual result was $159000.0, down 35.89% from the prior year.
• Beginning Cash Balance advanced to $123000.0 in Q4 2025 per AIFC's latest filing, from $10000.0 in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $248000.0 in Q3 2024 and troughed at -$1.5 million in Q1 2022.
• A 3-year average of -$191400.0 and a median of $123000.0 in 2025 frame the typical range for Beginning Cash Balance.
• The sharpest annual moves came in 2022 and 2025: Beginning Cash Balance soared 110.8% in 2022, then slumped 95.97% in 2025.
• A 3-year view of Beginning Cash Balance shows it stood at $162000.0 in 2022, then surged by 53.09% to $248000.0 in 2024, then sank by 50.4% to $123000.0 in 2025.
• Business Quant data shows AIFC's Beginning Cash Balance at $123000.0 in Q4 2025, $10000.0 in Q3 2025, and $248000.0 in Q3 2024.