What is AIFC's cash & equivalents?

AIFC (AIFC) reported cash & equivalents of $10.52M in Q1 2026.

How has AIFC's cash & equivalents changed year-over-year?

AIFC's cash & equivalents decreased by 2.7% year-over-year, from $10.81M to $10.52M.

What is the long-term trend for AIFC's cash & equivalents?

Over 4 years (2021 to 2025), AIFC's cash & equivalents has grown at a 49.3% compound annual growth rate (CAGR), from $705K to $3.5M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

AIFC AIFC Cash & Equivalents

Cash & Equivalents at other companies

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$488.16M-51.2%

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$779M-3.2%

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ServiceTitan, Inc.TTAN

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ToastTOST

$1.41B+12.2%

Other financials

Income statement

See full

Revenue$4.7M-2.8%

Gross profit$3.6M+85.6%

Operating income-$2.7M-41.0%

Net income-$271.5M-11,250%

EPS (diluted)-$2.14-1,327%

Balance sheet

See full

Total debt$107.0K-99.4%

Total equity$889.7M+3,976%

Total assets$959.7M+1,130%

Cash flow

See full

Operating cash flow-$12.3M-764%

CapEx$2.8K—

Free cash flow-$1.8M—

Valuation

See full

Market cap$0+43,568%

Profitability

See full

Gross margin46.5%+1.2pp

Operating margin-99.7%-717pp

Net margin-2,552.7%-2,601pp

FCF margin-29.7%—

Returns & leverage

See full

Return on equity-134.6%-791pp

Debt / equity0×-0.5×

Current ratio0.8×0.0×

Where this comes from

Reported directly by AIFC in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: AIFC’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AIFC's cash & equivalents?: AIFC (AIFC) reported cash & equivalents of $10.52M in Q1 2026.
How has AIFC's cash & equivalents changed year-over-year?: AIFC's cash & equivalents decreased by 2.7% year-over-year, from $10.81M to $10.52M.
What is the long-term trend for AIFC's cash & equivalents?: Over 4 years (2021 to 2025), AIFC's cash & equivalents has grown at a 49.3% compound annual growth rate (CAGR), from $705K to $3.5M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.