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AI FINANCIAL CORPORATION (AIFC) Quick Ratio

AI FINANCIAL CORPORATION (AIFC) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-27..

Quick ratio

Overview →

Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-27.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations24.87M USDLiabilities, Current
Cash and equivalents3.05M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables(m)Accounts Receivable, after Allowance for Credit Loss, Current
Inventory · excluded from quick assets(m)Inventory, Net

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCash, securities and trade receivables (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory · excluded from quick assets (USD)Quick ratio
2026-06-27(m)$24.87M$3.05M(m)(m)(m)(m)
2026-03-28(m)$39.08M$10.52M(m)(m)(m)(m)
2025-12-27(m)$51.40M$6.22M(m)(m)(m)(m)
2025-09-27(m)$56.40M$7.32M(m)$439.00K(m)(m)
2025-06-28(m)$38.27M$9.56M(m)(m)(m)(m)
2025-06-27(m)$24.90M(m)(m)(m)(m)(m)
2025-03-29(m)$38.20M$10.81M(m)(m)(m)(m)
2024-12-28(m)$40.94M$7.18M(m)(m)(m)(m)
2024-09-28(m)$42.33M$8.67M(m)$853.00K(m)(m)
2024-06-29(m)$42.51M$5.76M(m)$865.00K(m)(m)
2024-03-30(m)$8.07M$61.00K(m)(m)(m)(m)
2023-12-31(m)$5.91M$5.00K(m)(m)(m)(m)
2023-12-30(m)$5.91M$5.00K(m)(m)(m)(m)
2023-09-30(m)$2.50M$413.00K(m)(m)(m)(m)
2023-07-01(m)$2.90M$169.00K(m)(m)(m)(m)
2023-04-01(m)$3.48M$353.00K(m)(m)(m)(m)
2022-12-31(m)$23.94M$115.00K(m)$7.31M$366.00K(m)
2022-10-01(m)$23.84M$868.00K(m)$6.32M$415.00K(m)
2022-07-02(m)$18.89M$1.18M(m)$5.44M$494.00K(m)
2022-04-02(m)$20.56M$2.31M(m)$6.05M$1.25M(m)
2022-01-01(m)$19.37M$705.00K(m)$6.11M$1.21M(m)
2021-10-02(m)$20.59M$2.82M(m)$7.43M$1.15M(m)
2021-07-03(m)$19.66M$3.71M(m)$4.45M$1.33M(m)
2021-04-03(m)$17.45M$5.06M(m)$3.68M$1.01M(m)
2021-01-02(m)$20.60M$379.00K(m)$4.17M$1.63M(m)
2020-09-26(m)$19.25M$638.00K(m)$6.10M$1.07M(m)
2020-06-27(m)$18.45M$883.00K(m)$3.27M$1.83M(m)
2020-03-28(m)$16.72M$837.00K(m)$4.68M$1.31M(m)
2019-12-28(m)$17.57M$481.00K(m)$7.23M$1.35M(m)
2019-09-28(m)$11.56M$638.00K(m)$6.84M$1.73M(m)
2019-06-29(m)$11.55M$1.37M(m)$5.31M$1.02M(m)
2019-03-30(m)$10.46M$652.00K(m)$4.61M$975.00K(m)
2018-12-29(m)$9.27M$1.20M(m)$5.80M$801.00K(m)
2018-09-29(m)$10.13M$718.00K(m)$7.29M$926.00K(m)
2018-06-30(m)$9.25M$413.00K(m)$5.96M$1.10M(m)
2018-03-31(m)$7.99M$2.15M(m)$5.88M$1.15M(m)
2017-12-30(m)$15.76M$3.31M(m)$10.04M$762.00K(m)
2017-09-30(m)$15.05M$1.99M(m)$11.99M$11.22M(m)
2017-07-01(m)$16.70M$191.00K(m)$8.79M$12.57M(m)
2017-04-01(m)$18.37M$809.00K(m)$8.81M$13.18M(m)
2016-12-31(m)$27.46M$968.00K(m)$10.51M$16.29M(m)
2016-10-01(m)$27.34M$1.71M(m)$9.57M$16.35M(m)
2016-07-02(m)$26.26M$2.25M(m)$6.66M$15.93M(m)
2016-04-02(m)$29.74M$2.32M(m)$11.01M$15.28M(m)
2016-01-02(m)$29.87M$1.97M(m)$11.54M$16.73M(m)
2015-10-03(m)$30.00M$3.36M(m)$11.77M$16.28M(m)
2015-07-04(m)$27.51M$3.64M(m)$11.12M$15.57M(m)
2015-04-04(m)$26.46M$3.56M(m)$9.42M$16.05M(m)
2015-01-03(m)$23.97M$3.52M(m)$10.95M$16.11M(m)
2014-09-27(m)$19.59M$2.88M(m)$11.68M$16.52M(m)
2014-06-28(m)$20.22M$2.53M(m)$11.84M$17.34M(m)
2014-03-29(m)$20.19M$2.90M(m)$11.21M$16.21M(m)
2013-12-28(m)$21.48M$1.95M(m)$12.28M$16.65M(m)
2013-09-28(m)$21.02M$2.13M(m)$10.80M$15.25M(m)
2013-06-29(m)$20.14M$2.66M(m)$9.34M$14.04M(m)
2013-03-30(m)$19.58M$3.92M(m)$6.83M$14.39M(m)
2012-12-29(m)$20.93M$3.17M(m)$6.26M$17.27M(m)
2012-09-29(m)$25.46M$2.78M(m)$7.30M$20.52M(m)
2012-06-30(m)$23.36M$3.73M(m)$6.18M$21.11M(m)
2012-03-31(m)$21.12M$4.04M(m)$6.14M$20.26M(m)
2011-12-31(m)$20.45M$4.40M(m)$7.45M$18.46M(m)
2011-10-01(m)$23.92M$4.70M(m)$8.24M$19.03M(m)
2011-07-02(m)$23.74M$4.48M(m)$9.44M$16.35M(m)
2011-04-02(m)(m)$4.21M(m)(m)(m)(m)
2011-01-01(m)$23.88M$3.06M(m)$5.03M$16.59M(m)
2010-10-02(m)(m)$3.94M(m)(m)(m)(m)
2010-07-03(m)(m)$3.16M(m)(m)(m)(m)
2010-01-02(m)(m)$2.80M(m)(m)(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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