Firefly Neuroscience (AIFF) Cash & Equivalents (2010 - 2026)

Firefly Neuroscience (AIFF) recorded quarterly Cash & Equivalents of $3.1 million in Q1 2026, up 13.83% quarter-over-quarter from $2.7 million in Q4 2025, and down 67.24% on a YoY basis from $9.5 million in Q1 2025.

Firefly Neuroscience (AIFF) Cash & Equivalents (2010 - 2026) Analysis & Trends

Firefly Neuroscience's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $3.1 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 67.24% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at $3.1 million (down 67.24% YoY), while the FY2025 annual figure was $2.7 million, up 51.77% from the prior year.
  • Cash & Equivalents was $3.1 million for Q1 2026 at Firefly Neuroscience, up from $2.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $9.5 million in Q1 2025 to a low of $58000.0 in Q4 2022.
  • Historically, Cash & Equivalents has averaged $2.3 million across 5 years, with a median of $1.6 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 98.82% in 2022, then jumped 3594.83% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $58000.0 in 2022, then surged by 3594.83% to $2.1 million in 2023, then fell by 15.54% to $1.8 million in 2024, then soared by 51.77% to $2.7 million in 2025, then grew by 13.83% to $3.1 million in 2026.
  • The last three Cash & Equivalents figures came in at $3.1 million (Q1 2026), $2.7 million (Q4 2025), and $4.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 2.70 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 4.92 Bn
10 Firefly Neuroscience 5.77 Mn 5.77 Mn 221,000.00 3.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.13 Mn
Dec 31, 2025 2.75 Mn
Sep 30, 2025 4.33 Mn
Jun 30, 2025 5.92 Mn
Mar 31, 2025 9.55 Mn
Dec 31, 2024 1.81 Mn
Sep 30, 2024 1.23 Mn
Jun 30, 2024 358,000.00
Mar 31, 2024 1.64 Mn
Dec 31, 2023 2.14 Mn
Sep 30, 2023 893,000.00
Jun 30, 2023 338,300.00
Mar 31, 2023 814,722.00
Dec 31, 2022 58,000.00
Sep 30, 2022 1.52 Mn
Mar 31, 2022 942,609.00
Dec 31, 2021 4.93 Mn
Sep 30, 2021 3.68 Mn
Jun 30, 2021 1.53 Mn
Mar 31, 2021 3.02 Mn