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AFRM Cash & Debt

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As of Q3'26, AFRM's cash and short-term investments stood at $2.48B USD, marking a notable increase from the prior quarter, while total debt was reported at $1.13B USD, reflecting a significant reduction compared to Q2'26's $9.14B USD. Over the period from Q4'23 to Q3'26, cash and short-term investments exhibited moderate volatility with an overall upward trend, fluctuating between $1.48B USD in Q1'26 and a peak of $2.48B USD, including a sharp dip to $1.48B USD amid broader financial pressures before recovering strongly. In contrast, debt showed consistent growth from $5.40B USD to a high of $9.14B USD by Q2'26, followed by a dramatic 88% decline to $1.13B USD in Q3'26, suggesting aggressive deleveraging that improves the company's net debt position despite earlier expansion in liabilities.