CNFinance Holdings (CNF) Cash & Current Investments (2017 - 2025)

CNFinance Holdings (CNF) has 9 years of Cash & Current Investments data on file, last reported at $76.7 million in Q4 2025.

• Quarterly Cash & Current Investments fell 59.42% year-over-year to $76.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $76.7 million (down 59.42% YoY) and the FY2025 annual result came in at $75.7 million, down 59.93% from the prior year.
• Cash & Current Investments fell to $76.7 million in Q4 2025, from $161.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $460.0 million in Q4 2021 to a low of $29.6 million in Q4 2022.
• A 5-year average of $222.9 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 sank 93.56%.
• Tracing CNF's Cash & Current Investments over 5 years: stood at $460.0 million in 2021, then slumped by 93.56% to $29.6 million in 2022, then increased by 14.74% to $34.0 million in 2023, then jumped by 455.83% to $189.0 million in 2024, then tumbled by 59.42% to $76.7 million in 2025.
• The last three Cash & Current Investments figures came in at $76.7 million (Q4 2025), $161.8 million (Q2 2025), and $189.0 million (Q4 2024), per Business Quant data.