Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ainos (AIMD) Cash & Equivalents (2016 - 2025)

Ainos (AIMD) has disclosed Cash & Equivalents for 16 consecutive years, with $1.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 78.12% year-over-year to $1.1 million, compared with a TTM value of $1.1 million through Sep 2025, down 78.12%, and an annual FY2024 reading of $3.9 million, up 106.45% over the prior year.
  • Cash & Equivalents was $1.1 million for Q3 2025 at Ainos, down from $1.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $8.0 million in Q2 2024 and bottomed at $9377.0 in Q1 2021.
  • Average Cash & Equivalents over 5 years is $2.1 million, with a median of $1.8 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 96.76% in 2021, then skyrocketed 19856.8% in 2022.
  • Year by year, Cash & Equivalents stood at $1.8 million in 2021, then rose by 5.82% to $1.9 million in 2022, then rose by 1.74% to $1.9 million in 2023, then soared by 106.45% to $3.9 million in 2024, then plummeted by 71.02% to $1.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for AIMD at $1.1 million in Q3 2025, $1.2 million in Q2 2025, and $2.6 million in Q1 2025.