AI Financial (AIFC) Cash & Equivalents (2010 - 2026)
AI Financial (AIFC) posted quarterly 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% quarter-over-quarter from $6.2 million in Q4 2025.
AI Financial (AIFC) Cash & Equivalents (2010 - 2026) Analysis & Trends
AI Financial (AIFC) has reported Cash & Equivalents for 17 consecutive years, with $10.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 2.67% year-over-year to $10.5 million; the TTM figure through Mar 2026 stood at $10.5 million (down 2.67% YoY), while the FY2025 annual figure was $6.2 million, down 13.31% from the prior year.
- Cash & Equivalents climbed 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.
- Historically, Cash & Equivalents has averaged $4.0 million across 5 years, with a median of $1.7 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 91.8% — and 2024, when it soared 143440.0%.
- AI Financial's Cash & Equivalents 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 69.11% to $10.5 million in 2026.
- Business Quant data shows AIFC's Cash & Equivalents at $10.5 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | AI Financial | 52.14 Mn | 40.12 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 |