CNFinance Holdings (CNF) Cash & Equivalents (2017 - 2025)

CNFinance Holdings (CNF) reported Cash & Equivalents of $47.7 million for Q4 2025, down 66.56% on a YoY basis from $142.6 million in Q4 2024, and down 57.4% quarter-over-quarter from $111.9 million in Q2 2025.

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

CNFinance Holdings has reported Cash & Equivalents for 9 years, with the latest figure at $47.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 66.56% year-over-year to $47.7 million; the trailing twelve-month figure through Dec 2025 stood at $47.7 million (down 66.56% YoY), and the FY2025 full-year result was $47.1 million, down 66.98% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $47.7 million, down from $111.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $338.4 million in Q1 2021, with the low at $714297.4 in Q4 2022.
  • Historically, Cash & Equivalents has averaged $197.4 million across 5 years, with a median of $229.5 million in 2021.
  • Annual changes were most pronounced in 2021 — Cash & Equivalents soared 47302.46% — and 2022, when it sank 99.7%.
  • CNFinance Holdings' Cash & Equivalents stood at $237.1 million in 2021, then slumped by 99.7% to $714297.4 in 2022, then jumped by 151.36% to $1.8 million in 2023, then soared by 7841.09% to $142.6 million in 2024, then plunged by 66.56% to $47.7 million in 2025.
  • The last three Cash & Equivalents figures came in at $47.7 million (Q4 2025), $111.9 million (Q2 2025), and $142.6 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rocket Companies 34.85 Bn 32.16 Bn - 2.69 Bn
2 PennyMac Financial Services 4.14 Bn 3.65 Bn 523.89 Mn 219.51 Mn
3 Walker & Dunlop 1.73 Bn 1.55 Bn - 192.53 Mn
4 UWM Holdings 743.45 Mn 1.57 Bn - 424.00 Mn
5 Velocity Financial 668.42 Mn 583.96 Mn - 87.05 Mn
6 CNFinance Holdings 591.78 Mn 542.97 Mn - 47.68 Mn
7 Better Home & Finance Holding 419.52 Mn 349.24 Mn - 64.27 Mn
8 Onity 306.24 Mn 306.24 Mn - -
9 loanDepot 209.70 Mn -4.79 Mn - 277.42 Mn
10 Greystone Housing Impact Investors 120.06 Mn 120.06 Mn - 11.78 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 47.68 Mn
Jun 30, 2025 111.92 Mn
Dec 31, 2024 142.58 Mn
Jun 30, 2024 221.84 Mn
Dec 31, 2023 1.80 Mn
Sep 30, 2023 247.27 Mn
Jun 30, 2023 259.37 Mn
Mar 31, 2023 317.92 Mn
Dec 31, 2022 714,297.40
Sep 30, 2022 193.05 Mn
Jun 30, 2022 215.46 Mn
Mar 31, 2022 267.85 Mn
Dec 31, 2021 237.12 Mn
Sep 30, 2021 302.86 Mn
Jun 30, 2021 251.93 Mn
Mar 31, 2021 338.40 Mn
Dec 31, 2020 500,235.42
Sep 30, 2020 247.68 Mn
Jun 30, 2020 273.14 Mn
Mar 31, 2020 234.53 Mn