AI Financial (AIFC) Cash & Current Investments (2010 - 2026)
AI Financial (AIFC) reported 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.
AI Financial (AIFC) Cash & Current Investments (2010 - 2026) Analysis & Trends
AI Financial (AIFC) has 17 years of Cash & Current Investments data on file, last reported at $15.5 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $15.5 million, up 43.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.5 million (up 43.58% YoY), and the FY2025 annual result was $6.2 million, down 13.31% from the prior year.
- Cash & Current Investments grew to $15.5 million in Q1 2026 per AIFC's latest filing, from $6.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $15.5 million in Q1 2026 and troughed at $5000.0 in Q4 2023.
- A 5-year average of $4.3 million and a median of $1.7 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 91.8% in 2023, then soared 143440.0% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $61000.0 in 2022, then plunged by 91.8% to $5000.0 in 2023, then soared by 143440.0% to $7.2 million in 2024, then retreated by 13.31% to $6.2 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | 14.15 Bn |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 39.13 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 8.03 Bn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 4.54 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 3.29 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 943.18 Mn |
| 10 | AI Financial | 85.22 Mn | 73.20 Mn | 3.57 Mn | 15.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 3, 2021 | 3.71 Mn |