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

CNFinance Holdings (CNF) has 9 years of Cash & Equivalents data on file, last reported at $47.7 million in Q4 2025.

• Quarterly Cash & Equivalents fell 70.74% year-over-year to $47.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $47.7 million (down 70.74% YoY) and the FY2025 annual result came in at $47.1 million, down 71.11% from the prior year.
• Cash & Equivalents slipped to $47.7 million in Q4 2025, from $161.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $349.0 million in Q4 2021 to a low of $714297.4 in Q4 2022.
• A 5-year average of $208.7 million and a median of $234.6 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 69670.79% — and 2022, when it slumped 99.8%.
• Tracing CNF's Cash & Equivalents over 5 years: stood at $349.0 million in 2021, then tumbled by 99.8% to $714297.4 in 2022, then jumped by 151.36% to $1.8 million in 2023, then jumped by 8974.99% to $162.9 million in 2024, then plunged by 70.74% to $47.7 million in 2025.
• The last three Cash & Equivalents figures came in at $47.7 million (Q4 2025), $161.8 million (Q2 2025), and $162.9 million (Q4 2024), per Business Quant data.