Screener
Affirm Holdings, Inc. AFRM Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Affirm Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Affirm Holdings, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:04 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032294
| Line item | Less than or equal to 1 year / Fair Value | Less than or equal to 1 year / Unrealized Losses | Greater than 1 year / Fair Value | Greater than 1 year / Unrealized Losses | Total / Fair Value | Total / Unrealized Losses |
|---|---|---|---|---|---|---|
| Certificates of deposit | $16,872 | $(21) | — | — | $16,872 | $(21) |
| Corporate bonds | $102,721 | $(469) | — | — | $102,721 | $(469) |
| Commercial paper | 65,458 | (114) | — | — | 65,458 | (114) |
| Municipal bonds | 2,997 | (3) | 2,997 | (3) | ||
| Government bonds | ||||||
| US | 179,290 | (295) | — | — | 179,290 | (295) |
| Total securities available for sale (1) | $367,338 | $(902) | — | — | $367,338 | $(902) |
Item 1. Financial Statements
FAQ
- What is Affirm Holdings, Inc.'s cash, cash equivalents, and marketable securities?
- Affirm Holdings, Inc. (AFRM) reported cash, cash equivalents, and marketable securities of $367.34M in Q1 2026.
- How has Affirm Holdings, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
- Affirm Holdings, Inc.'s cash, cash equivalents, and marketable securities increased by 4.4% year-over-year, from $351.79M to $367.34M.
- What is the long-term trend for Affirm Holdings, Inc.'s cash, cash equivalents, and marketable securities?
- Over 3 years (2022 to 2025), Affirm Holdings, Inc.'s cash, cash equivalents, and marketable securities has grown at a -41.5% compound annual growth rate (CAGR), from $1.77B to $355.04M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
Ask your AI about Affirm Holdings, Inc.'s cash, cash equivalents, and marketable securities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude