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| Date | Value |
|---|---|
| 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 |