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MicroSectors -3x Short Artificial Intelligence (AI) ETNs (AIQD) Debt by Year

AIQD NYSE

MicroSectors -3x Short Artificial Intelligence (AI) ETNs held $48.2B in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters MicroSectors -3x Short Artificial Intelligence (AI) ETNs has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $48.2B
Source SEC Filings Latest period Q1 FY2026, ended Jan 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

AIQD Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY25FilingFY24FilingFY23FilingFY22FilingFY21FilingFY20FilingFY19FilingFY18FilingFY17FilingFY16Filing
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$48.2B+3.1%$46.7B-16.8%$56.2B-12.4%$64.1B-14.8%$75.2B+74.7%$43.1B+16.0%$37.1B+15.7%$32.1B+27.0%$25.3B+7.1%$23.6B

AIQD Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'26FilingQ4'25FilingQ3'25FilingQ2'25FilingQ1'25FilingQ4'24FilingQ3'24FilingQ2'24FilingQ1'24FilingQ4'23FilingQ3'23FilingQ2'23Filing
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$49.7B-6.0%$48.2B+3.1%$42.3B-21.9%$47.3B-18.5%$52.9B-5.2%$46.7B-16.8%$54.2B-12.3%$58.1B+14.9%$55.8B-28.0%$56.2B-12.4%$61.7B+13.6%$50.5B-7.9%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More MicroSectors -3x Short Artificial Intelligence (AI) ETNs financials

Frequently Asked Questions

MicroSectors -3x Short Artificial Intelligence (AI) ETNs held $48.2B in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what MicroSectors -3x Short Artificial Intelligence (AI) ETNs (AIQD) reported on that line in every period on record.