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.

• Cash & Equivalents for Q1 2026 came in at $10.5 million, down 2.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.5 million (down 2.67% YoY), and the FY2025 annual result was $6.2 million, down 13.31% from the prior year.
• Cash & Equivalents rose to $10.5 million in Q1 2026 per AIFC's latest filing, from $6.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $10.8 million in Q1 2025 and troughed at $5000.0 in Q4 2023.
• A 5-year average of $4.0 million and a median of $1.7 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 91.8% in 2023, then soared 143440.0% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $61000.0 in 2022, then plunged by 91.8% to $5000.0 in 2023, then soared by 143440.0% to $7.2 million in 2024, then retreated by 13.31% to $6.2 million in 2025, then jumped 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.