AI Financial (AIFC) Cash & Equivalents (2010 - 2026)
AI Financial (AIFC) reported Cash & Equivalents of $10.5 million for Q1 2026, down 2.67% year-over-year from $10.8 million in Q1 2025, and up 69.11% on a QoQ basis from $6.2 million in Q4 2025.
AI Financial (AIFC) has 17 years of Cash & Equivalents data on file, last reported at $10.5 million in Q1 2026.
- Quarterly Cash & Equivalents fell 2.67% year-over-year to $10.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.5 million (down 2.67% YoY) and the FY2025 annual result came in at $6.2 million, down 13.31% from the prior year.
- Cash & Equivalents grew to $10.5 million in Q1 2026 per AIFC's latest filing, from $6.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $10.8 million in Q1 2025 and bottomed at $5000.0 in Q4 2023.
- The 5-year median for Cash & Equivalents is $1.7 million (2022), against an average of $4.0 million.
- The widest annual swing landed in 2023, when Cash & Equivalents sank 91.8%; it then jumped 143440.0% in 2024.
- Tracing AIFC's Cash & Equivalents over 5 years: stood at $61000.0 in 2022, then slumped by 91.8% to $5000.0 in 2023, then jumped by 143440.0% to $7.2 million in 2024, then declined by 13.31% to $6.2 million in 2025, then surged by 69.11% to $10.5 million in 2026.
- Per Business Quant, the three latest AIFC Cash & Equivalents figures stand at $10.5 million (Q1 2026), $6.2 million (Q4 2025), and $7.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 38.46 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 43.11 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.24 Bn |
| 10 | AI Financial | 108.00 Mn | 95.98 Mn | 3.57 Mn | 10.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 10.52 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 |
| Apr 3, 2021 | 5.06 Mn |
| Jan 2, 2021 | 379,000.00 |
| Sep 26, 2020 | 638,000.00 |
| Jun 27, 2020 | 883,000.00 |
| Mar 28, 2020 | 837,000.00 |
| Dec 28, 2019 | 481,000.00 |
| Sep 28, 2019 | 638,000.00 |
| Jun 29, 2019 | 1.37 Mn |
| Mar 30, 2019 | 652,000.00 |
| Dec 29, 2018 | 1.20 Mn |
| Sep 29, 2018 | 718,000.00 |
| Jun 30, 2018 | 413,000.00 |
| Mar 31, 2018 | 2.15 Mn |
| Dec 30, 2017 | 3.31 Mn |
| Sep 30, 2017 | 1.99 Mn |
| Jul 1, 2017 | 191,000.00 |
| Apr 1, 2017 | 809,000.00 |
| Dec 31, 2016 | 968,000.00 |
| Oct 1, 2016 | 1.71 Mn |
| Jul 2, 2016 | 2.25 Mn |
| Apr 2, 2016 | 2.32 Mn |
| Jan 2, 2016 | 1.97 Mn |
| Oct 3, 2015 | 3.36 Mn |
| Jul 4, 2015 | 3.64 Mn |
| Apr 4, 2015 | 3.56 Mn |
| Jan 3, 2015 | 3.52 Mn |
| Sep 27, 2014 | 2.88 Mn |
| Jun 28, 2014 | 2.53 Mn |
| Mar 29, 2014 | 2.90 Mn |
| Dec 28, 2013 | 1.95 Mn |
| Sep 28, 2013 | 2.13 Mn |
| Jun 29, 2013 | 2.66 Mn |
| Mar 30, 2013 | 3.93 Mn |
| Dec 29, 2012 | 3.17 Mn |
| Sep 29, 2012 | 2.78 Mn |
| Jun 30, 2012 | 3.73 Mn |
| Mar 31, 2012 | 4.04 Mn |
| Dec 31, 2011 | 4.40 Mn |
| Oct 1, 2011 | 4.70 Mn |
| Jul 2, 2011 | 4.48 Mn |
| Apr 2, 2011 | 4.21 Mn |
| Jan 1, 2011 | 3.17 Mn |
| Oct 2, 2010 | 3.95 Mn |
| Jul 3, 2010 | 3.16 Mn |