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

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.