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AIFC AIFC Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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$548.24M-14.9%
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BridgeBio PharmaBBIO

Other financials

Income statement

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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

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Cash & equivalents$10.5M-2.7%
Total debt$107.0K-99.4%
Total equity$889.7M+3,976%
Total assets$959.7M+1,130%

Cash flow

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Operating cash flow-$12.3M-764%
CapEx$2.8K
Free cash flow-$1.8M

Valuation

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Market cap$0+43,568%

Profitability

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Gross margin46.5%+1.2pp
Operating margin-99.7%-717pp
Net margin-2,552.7%-2,601pp
FCF margin-29.7%

Returns & leverage

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Return on equity-134.6%-791pp
Debt / equity-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations.

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 total cash, cash equivalents, and restricted cash (inclusive)?
AIFC (AIFC) reported total cash, cash equivalents, and restricted cash (inclusive) of $10.52M in Q1 2026.
How has AIFC's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
AIFC's total cash, cash equivalents, and restricted cash (inclusive) decreased by 3.7% year-over-year, from $10.93M to $10.52M.
What is the long-term trend for AIFC's total cash, cash equivalents, and restricted cash (inclusive)?
Over 2 years (2022 to 2024), AIFC's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 690.0% compound annual growth rate (CAGR), from $115K to $7.18M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
The aggregate of all cash, cash equivalents, and restricted cash balances held by the company, including those tied to discontinued operations. This serves as the primary measure of the company's immediate liquidity and financial flexibility.