Quick Answer
AI Financial Corp reported Cash and Equivalents of $7.18 million for fiscal year 2024.
AI Financial Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $7.18M | +143440.0% |
| 2023 | $5.0K | -91.8% |
| 2022 | $61.0K | -91.3% |
| 2021 | $705.0K | +86.0% |
| 2020 | $379.0K | -21.2% |
| 2019 | $481.0K | -59.7% |
| 2018 | $1.20M | -63.9% |
| 2017 | $3.31M | +242.3% |
| 2016 | $968.0K | -50.8% |
| 2015 | $1.97M | -44.1% |
| 2014 | $3.52M | +80.9% |
| 2013 | $1.95M | -38.6% |
| 2012 | $3.17M | -27.9% |
| 2011 | $4.40M | +38.7% |
| 2010 | $3.17M | +13.4% |
| 2009 | $2.80M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $7.32M | -15.6% | -23.5% |
| June 30, 2025 | $9.56M | +65.9% | -11.6% |
| March 31, 2025 | $10.81M | +17623.0% | +50.6% |
| December 31, 2024 | $7.18M | +143440.0% | -17.2% |
| September 30, 2024 | $8.67M | +1999.0% | +50.4% |
| June 30, 2024 | $5.76M | +3310.7% | +9349.2% |
| March 31, 2024 | $61.0K | -82.7% | +1120.0% |
| December 31, 2023 | $5.0K | -91.8% | -98.8% |
- AI Financial Corp showed an increase of +143440.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2024 period, AI Financial Corp’s cash and equivalents has grown by 156.4% (from $2.80 million to $7.18 million).
- The most recent figure is from AI Financial Corp’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 28, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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