Company / Cash & Equivalents
AI Financial Corp Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.2M
FY2025
5-year range
$5.0K / $7.2M
FY2021-FY2025
Trend
-13.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $5,000 in FY2023 to $7M in FY2024.
Based on SEC 10-K filings.
$6M in FY2025 with a 10-year CAGR of +5.9%.
Improved from $5,000 to $6M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +367.2%
- 5-Year CAGR
- +75.0%
- 10-Year CAGR
- +5.9%
Key checks
Key Insights
- 5-year CAGR of +75.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 13.3% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 6.82 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.2M | -13.3% |
| FY2024 | $7.2M | +143440.0% |
| FY2023 | $5.0K | -91.8% |
| FY2022 | $61.0K | -83.9% |
| FY2020 | $379.0K | -21.2% |
| FY2019 | $481.0K | -59.7% |
| FY2018 | $1.2M | -39.3% |
| FY2017 | $2.0M | +103.4% |
| FY2016 | $968.0K | -72.5% |
| FY2015 | $3.5M | +80.9% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026