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

CNFinance Holdings (CNF) reported Cash & Current Investments of $48.8 million for Q4 2025, down 67.01% on a YoY basis from $148.0 million in Q4 2024, and down 68.93% quarter-over-quarter from $157.1 million in Q2 2025.

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

CNFinance Holdings has reported Cash & Current Investments for 9 years, with the latest figure at $48.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 67.01% year-over-year to $48.8 million; the trailing twelve-month figure through Dec 2025 stood at $48.8 million (down 67.01% YoY), and the FY2025 full-year result was $48.2 million, down 67.43% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $48.8 million, down from $157.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $526.6 million in Q3 2021, with the low at $22.1 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $296.4 million across 5 years, with a median of $340.0 million in 2021.
  • Annual changes were most pronounced in 2021 — Cash & Current Investments jumped 665.27% — and 2022, when it tumbled 91.48%.
  • CNFinance Holdings' Cash & Current Investments stood at $348.1 million in 2021, then plunged by 91.48% to $29.6 million in 2022, then slipped by 25.3% to $22.1 million in 2023, then surged by 568.3% to $148.0 million in 2024, then plunged by 67.01% to $48.8 million in 2025.
  • The last three Cash & Current Investments figures came in at $48.8 million (Q4 2025), $157.1 million (Q2 2025), and $148.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Rocket Companies 37.42 Bn 34.73 Bn - 2.69 Bn
2 PennyMac Financial Services 4.27 Bn 3.77 Bn 523.89 Mn 496.22 Mn
3 Walker & Dunlop 1.77 Bn 1.59 Bn - 192.53 Mn
4 UWM Holdings 728.84 Mn 1.55 Bn - 548.49 Mn
5 Velocity Financial 676.73 Mn 592.27 Mn - 87.52 Mn
6 CNFinance Holdings 606.48 Mn 557.67 Mn - 48.81 Mn
7 Better Home & Finance Holding 411.40 Mn 341.12 Mn - 70.28 Mn
8 Onity 314.31 Mn 314.31 Mn - -
9 loanDepot 211.55 Mn -2.94 Mn - 347.49 Mn
10 Greystone Housing Impact Investors 119.59 Mn 119.59 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 48.81 Mn
Jun 30, 2025 157.08 Mn
Dec 31, 2024 147.96 Mn
Jun 30, 2024 265.97 Mn
Dec 31, 2023 22.14 Mn
Sep 30, 2023 332.03 Mn
Jun 30, 2023 397.15 Mn
Mar 31, 2023 391.36 Mn
Dec 31, 2022 29.64 Mn
Sep 30, 2022 328.34 Mn
Jun 30, 2022 433.98 Mn
Mar 31, 2022 525.25 Mn
Dec 31, 2021 348.06 Mn
Sep 30, 2021 526.62 Mn
Jun 30, 2021 385.85 Mn
Mar 31, 2021 402.18 Mn
Dec 31, 2020 45.48 Mn
Sep 30, 2020 345.79 Mn
Jun 30, 2020 438.56 Mn
Mar 31, 2020 234.53 Mn