AI Financial AIFC
NASDAQ AIFC
$0.50 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

AI Financial (AIFC) Cash & Equivalents (2010 - 2026)

Updated

AI Financial (AIFC) recorded Cash & Equivalents of $3.05 million in Q2 2026, down 68.1% from $9.56 million a year earlier and down 71.0% from the prior quarter.

Analysis

AI Financial (AIFC) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, AI Financial reported Cash & Equivalents of $6.22 million, down 13.3% from FY2024.

  • Annual Cash & Equivalents has a four-year compound annual growth rate of 72.4% (FY2021 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $7.18 million in FY2024, $5,000 in FY2023 (-91.8%), $61,000 in FY2022 (-91.3%) and $705,000 in FY2021.
  • The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q1 2024.
  • On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 6.8% over the last five quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 65.9% in Q2 2025, against a decline of 91.8% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $10.52 million (Q1 2026), $6.22 million (Q4 2025) and $7.32 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Coinbase Global 48.27 Bn 5.08 Bn - 8.61 Bn
2 PayPal Holdings 45.51 Bn 3.74 Bn - 8.31 Bn
3 Block 44.67 Bn 15.93 Bn 3.17 Bn 6.43 Bn
4 Iren 31.78 Bn 19.37 Bn 103.89 Mn 5.90 Bn
5 Corpay 25.91 Bn 16.11 Bn - 3.16 Bn
6 Fiserv 23.59 Bn 20.29 Bn 2.90 Bn 627.00 Mn
7 Global Payments 20.83 Bn -735.18 Mn 2.03 Bn 5.41 Bn
8 Bitmine Immersion Technologies 15.23 Bn 12.61 Bn 40.81 Mn 340.29 Mn
9 Guidewire Software 12.47 Bn 9.03 Bn 269.68 Mn 372.89 Mn
10 AI Financial 69.92 Mn 38.51 Mn 2.36 Mn 3.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 3.05 Mn
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
API Access

AI Financial Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AIFC&period=max&api_key=YOUR_API_KEY