Advanced Flower Capital annual cash and equivalents
2021
2022
2023
2024
2025
Advanced Flower Capital Cash & Equivalents Growth & History (AFCG)
Advanced Flower Capital's cash and equivalents was $38.6M for fiscal 2025.
View full Advanced Flower Capital company overviewAdvanced Flower Capital annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $38.6M | −$65.0M | −62.74% |
| 2024 | 2024-12-31 | $103.6M | $13.2M | +14.64% |
| 2023 | 2023-12-31 | $90.4M | −$50.0M | −35.61% |
| 2022 | 2022-12-31 | $140.4M | $31.1M | +28.49% |
| 2021 | 2021-12-31 | $109.2M | — | — |
Advanced Flower Capital quarterly cash and equivalents
As of Dec 31, 2020
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $106.5M | $103.1M | +3023.36% |
| Q1 2026 | 2026-03-31 | $112.7M | $109.4M | +3297.25% |
| Q4 2025 | 2025-12-31 | $38.6M | −$65.0M | −62.74% |
| Q3 2025 | 2025-09-30 | $45.1M | −$77.0M | −63.07% |
| Q2 2025 | 2025-06-30 | $3.4M | −$166.9M | −98.00% |
| Q1 2025 | 2025-03-31 | $3.3M | −$79.0M | −95.97% |
| Q4 2024 | 2024-12-31 | $103.6M | $13.2M | +14.64% |
| Q3 2024 | 2024-09-30 | $122.2M | $49.0M | +66.88% |
| Q2 2024 | 2024-06-30 | $170.3M | $88.2M | +107.48% |
| Q1 2024 | 2024-03-31 | $82.3M | $1.7M | +2.10% |
| Q4 2023 | 2023-12-31 | $90.4M | −$50.0M | −35.61% |
| Q3 2023 | 2023-09-30 | $73.2M | $36.9M | +101.56% |
| Q2 2023 | 2023-06-30 | $82.1M | $36.5M | +80.06% |
| Q1 2023 | 2023-03-31 | $80.6M | $17.0M | +26.71% |
| Q4 2022 | 2022-12-31 | $140.4M | $31.1M | +28.49% |
| Q3 2022 | 2022-09-30 | $36.3M | −$33.7M | −48.10% |
| Q2 2022 | 2022-06-30 | $45.6M | −$79.0M | −63.42% |
| Q1 2022 | 2022-03-31 | $63.6M | −$63.2M | −49.83% |
| Q4 2021 | 2021-12-31 | $109.2M | $99.6M | +1035.16% |
| Q3 2021 | 2021-09-30 | $70.0M | — | — |
| Q2 2021 | 2021-06-30 | $124.6M | — | — |
| Q1 2021 | 2021-03-31 | $126.8M | — | — |
| As of Dec 31, 2020 | 2020-12-31 | $9.6M | — | — |
Advanced Flower Capital cash and equivalents trends
Between the periods ended 2021-12-31 and 2025-12-31, Advanced Flower Capital's cash and equivalents decreased from $109.2M to $38.6M, a change of −$70.6M. The latest reported quarter, Q2 2026, shows $106.5M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Advanced Flower Capital source filings ↗