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

AI Financial (AIFC) has 17 years of Cash & Equivalents data on file, last reported at $10.5 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 2.67% year-over-year to $10.5 million in Q1 2026; TTM through Mar 2026 was $10.5 million, a 2.67% decrease from a year earlier, with the FY2025 full-year figure at $6.2 million, down 13.31% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $10.5 million, up from $6.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for AIFC reached as high as $10.8 million in Q1 2025 and fell as low as $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.
• Across the five-year window, Cash & Equivalents sank 91.8% in 2023 and jumped 143440.0% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $61000.0 in 2022, then sank by 91.8% to $5000.0 in 2023, then soared by 143440.0% to $7.2 million in 2024, then dropped by 13.31% to $6.2 million in 2025, then jumped by 69.11% to $10.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $10.5 million in Q1 2026, $6.2 million in Q4 2025, and $7.3 million in Q3 2025.