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AI Financial Corp (AIFC): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$6.22M
As of 2025-12-27
$3.05M
As of 2026-06-27
n/m
3-year compound annual growth
$7.18M2011-01-01: $3.06M2011-12-31: $4.40M2012-12-29: $3.17M2013-12-28: $1.95M2015-01-03: $3.52M2016-01-02: $1.97M2016-12-31: $968.0K2017-12-30: $3.31M2018-12-29: $1.20M2019-12-28: $481.0K2021-01-02: $379.0K2022-01-01: $705.0K2022-12-31: $61.0K2023-12-30: $5.0K2024-12-28: $7.18M2025-12-27: $6.22M$6.22M
2011-01-01 Cash & Equivalents (USD) 2025-12-27
Period endedCash & EquivalentsChange YoYSource filing
2025-12-27$6.22M-13.3%2026-04-13, Balance as of period end
2024-12-28$7.18Mn/m2026-04-13, Balance as of period end
2023-12-30$5.0K-91.8%2025-03-28, Balance as of period end
2022-12-31$61.0Kn/c2024-04-08, Balance as of period end
2022-01-01, Fiscal 2021$705.0K+86.0%2023-04-17, Balance as of period end
2021-01-02, Fiscal 2020$379.0K-21.2%2022-04-01, Balance as of period end
2019-12-28$481.0K-59.7%2021-03-30, Balance as of period end
2018-12-29$1.20M-63.9%2020-04-06, Balance as of period end
2017-12-30$3.31M+242.3%2019-11-15, Balance as of period end
2016-12-31$968.0K-50.8%2018-06-12, Balance as of period end
2016-01-02, Fiscal 2015$1.97M-44.1%2017-03-31, Balance as of period end
2015-01-03, Fiscal 2014$3.52M+80.9%2016-04-04, Balance as of period end
2013-12-28$1.95M-38.6%2015-05-18, Balance as of period end
2012-12-29$3.17M-27.9%2014-03-14, Balance as of period end
2011-12-31$4.40M+43.6%2013-03-22, Balance as of period end
2011-01-01, Fiscal 2010$3.06Mn/a2012-03-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Commodity Contracts Brokers & Dealers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
AI Financial Corp (AIFC)2025-12-27$6.22M-13.3%
Antalpha Platform Holding Co (ANTA)2025-12-31$7.85M+32.5%
Uranium Royalty Corp. (UROY)2026-04-30$241.96Mn/m
United States Oil Fund, LP (USO)2025-12-31$651.87M-10.4%
United States 12 Month Natural Gas Fund, LP (UNL)2025-12-31$18.16M+1.7%
United States Natural Gas Fund, LP (UNG)2025-12-31$438.46M-26.1%
United States Gasoline Fund, LP (UGA)2025-12-31$67.10M-11.5%
United States 12 Month Oil Fund, LP (USL)2025-12-31$31.78M-0.3%
Teucrium Commodity Trust (CANE)2025-12-31$205.27M-2.7%

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