Beta
Back to AFRM.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • Revenue by Segments
  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-and-debt-chart

AFRM Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q2'26, AFRM's cash and short-term investments stood at $2.25B, reflecting a notable rebound from the prior quarter's low of $1.48B in Q1'26, while total debt reached a peak of $9.14B, underscoring ongoing leverage pressures despite improved liquidity. Over the period from Q3'23 to Q2'26, cash and short-term investments exhibited moderate volatility with an overall upward trajectory, fluctuating between $1.86B and $2.25B but showing resilience through recoveries after dips, such as the 11% decline to $1.48B in Q1'26; in contrast, debt displayed a consistent growth pattern, rising steadily from $4.76B to $9.14B—a 92% increase—driven by progressive expansions in each fiscal year, which may signal expanding operations but heightens financial risk if not offset by revenue growth.