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