Annual Cash & Cash Equivalents
$115.51M$96.19M-45.44%
Summary
- Current Value
- As of today, AIFU annual cash & cash equivalents is $115.51M, down -45.44% on
- Historical Performance
- AIFU annual cash & cash equivalents is down -51.31% over the past 3 years, and down -57.18% over the past 5 years
- All-Time High Comparison
- AIFU annual cash & cash equivalents is currently -76.31% below its historical high of $487.67M set on
- 3-Year Low Comparison
- AIFU annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AIFU annual cash & cash equivalents is higher than 66.54% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $115.51M | -45.4% | -51.3% | -57.2% | – | |
| Quarterly Cash & Cash Equivalents | $211.70M | +49.7% | -15.6% | -39.4% | – | |
| Price | $2.86 | -82.3% | -98.0% | -98.9% | -99.2% | |
| Annual Current Assets | $279.44M | -16.5% | -21.4% | -27.5% | +10.4% | |
| Annual Total Liabilities | $208.32M | -13.7% | +3.6% | +3.9% | +300.1% | |
| Annual Working Capital | $167.53M | -12.0% | -21.4% | -32.7% | -17.7% | |
| Annual Net Income | $42.40M | +4.1% | +3.9% | +53.3% | +3.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $211.70M | -45.4% | |
| 5Y | $250.92M | N/A | -54.0% |
| All | $487.67M | -76.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $115.51M | at low | |
| 5Y | $115.51M | at low | |
| All | $261.40K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AIFU?
As of today, AIFU annual cash & cash equivalents is $115.51M
What is 1-year change in AIFU annual cash & cash equivalents?
AIFU annual cash & cash equivalents is down -45.44% year-over-year
What is 3-year change in AIFU annual cash & cash equivalents?
AIFU annual cash & cash equivalents is down -51.31% over the past 3 years
How far is AIFU annual cash & cash equivalents from its all-time high?
AIFU annual cash & cash equivalents is currently -76.31% below its historical high of $487.67M set on December 1, 2015
How does AIFU annual cash & cash equivalents rank versus sector peers?
AIFU annual cash & cash equivalents is higher than 66.54% of companies in Financial Services sector
When is AIFU next annual earnings release?
As of today, the next annual earnings release for AIFU has not been scheduled
Quarterly Cash & Cash Equivalents
$211.70M$1.34M-0.63%
Summary
- Current Value
- As of today, AIFU quarterly cash & cash equivalents is $211.70M, down -0.63% on
- Historical Performance
- AIFU quarterly cash & cash equivalents is up +49.72% year-over-year, and down -15.63% over the past 3 years
- All-Time High Comparison
- AIFU quarterly cash & cash equivalents is currently -57.27% below its historical high of $495.42M set on
- 3-Year Low Comparison
- AIFU quarterly cash & cash equivalents is +49.72% above its 3-year low of $141.40M reached on an earlier date
- Sector Comparison
- AIFU quarterly cash & cash equivalents is higher than 73.11% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $211.70M | -0.6% | +49.7% | -15.6% | -39.4% | |
| Annual Cash & Cash Equivalents | $115.51M | – | -45.4% | -51.3% | -57.2% | |
| Price | $2.86 | -48.1% | -82.3% | -98.0% | -98.9% | |
| Quarterly Current Assets | $334.59M | -0.2% | +0.6% | -5.6% | -24.9% | |
| Quarterly Total Liabilities | $241.32M | +10.2% | +22.6% | +39.8% | +48.2% | |
| Quarterly Working Capital | $190.70M | -3.8% | -1.9% | -9.9% | -39.1% | |
| Quarterly Net Income | -$2.12M | -109.6% | -122.4% | -129.2% | -112.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $211.70M | N/A | at high |
| 3Y | $230.14M | -8.0% | |
| 5Y | $261.36M | -19.0% | |
| All | $495.42M | -57.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $211.70M | N/A | at low |
| 3Y | $141.40M | N/A | +49.7% |
| 5Y | $138.17M | +53.2% | |
| All | $21.65M | +877.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AIFU?
As of today, AIFU quarterly cash & cash equivalents is $211.70M
What is AIFU quarterly cash & cash equivalents most recent change?
AIFU quarterly cash & cash equivalents was down -0.63% on December 31, 2023
What is 1-year change in AIFU quarterly cash & cash equivalents?
AIFU quarterly cash & cash equivalents is up +49.72% year-over-year
How far is AIFU quarterly cash & cash equivalents from its all-time high?
AIFU quarterly cash & cash equivalents is currently -57.27% below its historical high of $495.42M set on March 1, 2016
How does AIFU quarterly cash & cash equivalents rank versus sector peers?
AIFU quarterly cash & cash equivalents is higher than 73.11% of companies in Financial Services sector
When is AIFU next earnings release?
As of today, the next earnings release for AIFU has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AIFU Official Website www.aifugroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1413855/000121390025035604/0001213900-25-035604-index.htm
- AIFU Profile on Yahoo Finance finance.yahoo.com/quote/AIFU
- AIFU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aifu