Aifu (AIFU) Cash & Equivalents (2009 - 2025)
Aifu (AIFU) posted Cash & Equivalents of $4.4 million for Q4 2025, down 67.5% sequentially from $13.5 million in Q2 2025, and down 8.99% YoY from $4.8 million in Q4 2024.
Aifu (AIFU) Cash & Equivalents (2009 - 2025) Analysis & Trends
Aifu has reported Cash & Equivalents for 17 years, with the latest figure at $4.4 million in Q4 2025.
- Quarterly Cash & Equivalents fell 8.99% year-over-year to $4.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.4 million (down 8.99% YoY) and the FY2025 annual result came in at $4.4 million, down 8.65% from the prior year.
- Cash & Equivalents fell to $4.4 million in Q4 2025 per AIFU's latest filing, from $13.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $132.7 million in Q1 2021 and troughed at $26.08 in Q2 2024.
- A 5-year average of $62.8 million and a median of $72.4 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 3416.75% in 2022, then plunged 100.0% in 2024.
- Over 5 years, Cash & Equivalents stood at $2.3 million in 2021, then soared by 3416.75% to $79.8 million in 2022, then declined by 9.23% to $72.4 million in 2023, then slumped by 93.35% to $4.8 million in 2024, then fell by 8.99% to $4.4 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $4.4 million, $13.5 million, and $4.8 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | 1.37 Mn |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 12.20 Bn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | 1.06 Bn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 1.39 Bn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | 1.63 Bn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 918.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 282.90 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 17.55 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 1.66 Bn |
| 10 | Aifu | 9.10 Mn | 9.10 Mn | - | 6.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.38 Mn |
| Jun 30, 2025 | 13.49 Mn |
| Dec 31, 2024 | 4.82 Mn |
| Jun 30, 2024 | 36.50 Mn |
| Jun 28, 2024 | 26.08 |
| Dec 31, 2023 | 72.44 Mn |
| Sep 30, 2023 | 86.76 Mn |
| Jun 30, 2023 | 91.24 Mn |
| Mar 31, 2023 | 96.22 Mn |
| Dec 31, 2022 | 79.80 Mn |
| Sep 30, 2022 | 65.06 Mn |
| Jun 30, 2022 | 88.45 Mn |
| Mar 31, 2022 | 113.80 Mn |
| Dec 31, 2021 | 2.27 Mn |
| Sep 30, 2021 | 112.38 Mn |
| Jun 30, 2021 | 66.50 Mn |
| Mar 31, 2021 | 132.69 Mn |
| Dec 31, 2020 | 10.01 Mn |
| Sep 30, 2020 | 46.86 Mn |
| Jun 30, 2020 | 111.36 Mn |