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AI 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 Q3'26 (2026-01-31), AI reported cash and short-term investments of USD 622M, while maintaining zero debt. This latest data point highlights the company's continued debt-free position and a strong liquidity profile. Over the period from Q4'23 to Q3'26, AI's cash and short-term investments have shown moderate fluctuations, peaking at USD 763M in Q1'25 before gradually declining to the current USD 622M. Despite some volatility, the company consistently reported no outstanding debt, indicating a conservative capital structure and prudent financial management throughout the observed quarters.