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
DateValue
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