CNFinance Holdings (CNF) Cash & Current Investments (2017 - 2025)
CNFinance Holdings (CNF) posted Cash & Current Investments of $76.7 million for Q4 2025, down 52.59% on a QoQ basis from $161.8 million in Q2 2025, and down 47.38% year-over-year from $145.8 million in Q4 2024.
CNFinance Holdings (CNF) Cash & Current Investments (2017 - 2025) Analysis & Trends
CNFinance Holdings' Cash & Current Investments history runs 9 years deep, the most recent figure standing at $76.7 million for Q4 2025.
- Quarterly Cash & Current Investments fell 47.38% year-over-year to $76.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $76.7 million (down 47.38% YoY) and the FY2025 annual result came in at $75.7 million, down 48.05% from the prior year.
- Cash & Current Investments was $76.7 million for Q4 2025 at CNFinance Holdings, down from $161.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $460.0 million in Q4 2021 and bottomed at $22.1 million in Q4 2023.
- A 5-year average of $219.5 million and a median of $234.6 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2021 — Cash & Current Investments jumped 911.29% — and 2022, when it plunged 93.56%.
- CNFinance Holdings' Cash & Current Investments stood at $460.0 million in 2021, then plunged by 93.56% to $29.6 million in 2022, then declined by 25.3% to $22.1 million in 2023, then surged by 558.43% to $145.8 million in 2024, then sank by 47.38% to $76.7 million in 2025.
- Business Quant data shows CNF's Cash & Current Investments at $76.7 million in Q4 2025, $161.8 million in Q2 2025, and $145.8 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 2.69 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | 4.47 Bn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | 653.73 Mn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | 76.71 Mn |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | 192.53 Mn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | 7.19 Bn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | 424.00 Mn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | 64.27 Mn |
| 10 | Onity | 340.51 Mn | 215.81 Mn | - | 124.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 76.71 Mn |
| Jun 30, 2025 | 161.81 Mn |
| Dec 31, 2024 | 145.78 Mn |
| Jun 30, 2024 | 221.84 Mn |
| Dec 31, 2023 | 22.14 Mn |
| Sep 30, 2023 | 247.27 Mn |
| Jun 30, 2023 | 259.37 Mn |
| Mar 31, 2023 | 317.92 Mn |
| Dec 31, 2022 | 29.64 Mn |
| Sep 30, 2022 | 193.05 Mn |
| Jun 30, 2022 | 215.46 Mn |
| Mar 31, 2022 | 267.85 Mn |
| Dec 31, 2021 | 459.95 Mn |
| Sep 30, 2021 | 302.86 Mn |
| Jun 30, 2021 | 251.93 Mn |
| Mar 31, 2021 | 338.40 Mn |
| Dec 31, 2020 | 45.48 Mn |
| Sep 30, 2020 | 247.68 Mn |
| Jun 30, 2020 | 273.14 Mn |
| Mar 31, 2020 | 234.53 Mn |