AI Financial (AIFC) Cash & Current Investments (2010 - 2026)
AI Financial (AIFC) posted quarterly Cash & Current Investments of $15.5 million for Q1 2026, up 43.58% year-over-year from $10.8 million in Q1 2025, and up 149.47% quarter-over-quarter from $6.2 million in Q4 2025.
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AI Financial (AIFC) Cash & Current Investments (2010 - 2026) Analysis & Trends
AI Financial (AIFC) has reported Cash & Current Investments for 17 consecutive years, with $15.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 43.58% year-over-year to $15.5 million; the TTM figure through Mar 2026 stood at $15.5 million (up 43.58% YoY), while the FY2025 annual figure was $6.2 million, down 13.31% from the prior year.
- Cash & Current Investments improved to $15.5 million in Q1 2026 per AIFC's latest filing, from $6.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $15.5 million in Q1 2026 and bottomed at $5000.0 in Q4 2023.
- Historically, Cash & Current Investments has averaged $4.3 million across 5 years, with a median of $1.7 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 91.8% — and 2024, when it soared 143440.0%.
- AI Financial's Cash & Current Investments stood at $61000.0 in 2022, then sank by 91.8% to $5000.0 in 2023, then jumped by 143440.0% to $7.2 million in 2024, then decreased by 13.31% to $6.2 million in 2025, then surged by 149.47% to $15.5 million in 2026.
- Business Quant data shows AIFC's Cash & Current Investments at $15.5 million in Q1 2026, $6.2 million in Q4 2025, and $7.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 3.11 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 5.01 Bn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 4.07 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 4.16 Bn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 3.61 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 6.43 Bn |
| 10 | AI Financial | 76.19 Mn | 70.34 Mn | 2.36 Mn | 5.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 5.85 Mn |
| Mar 28, 2026 | 15.52 Mn |
| Dec 27, 2025 | 6.22 Mn |
| Sep 27, 2025 | 7.32 Mn |
| Jun 28, 2025 | 9.56 Mn |
| Mar 29, 2025 | 10.81 Mn |
| Dec 28, 2024 | 7.18 Mn |
| Sep 28, 2024 | 8.67 Mn |
| Jun 29, 2024 | 5.76 Mn |
| Mar 30, 2024 | 61,000.00 |
| Dec 30, 2023 | 5,000.00 |
| Sep 30, 2023 | 413,000.00 |
| Jul 1, 2023 | 169,000.00 |
| Apr 1, 2023 | 353,000.00 |
| Dec 31, 2022 | 61,000.00 |
| Oct 1, 2022 | 868,000.00 |
| Jul 2, 2022 | 1.18 Mn |
| Apr 2, 2022 | 2.31 Mn |
| Jan 1, 2022 | 705,000.00 |
| Oct 2, 2021 | 2.82 Mn |