CNFinance Holdings (CNF) Cash & Equivalents (2017 - 2026)

CNFinance Holdings (CNF) has reported Cash & Equivalents for 10 consecutive years, with $37.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 67.09% year-over-year to $37.2 million; the trailing twelve-month figure through Jun 2026 stood at $37.2 million (down 67.09% YoY), and the FY2025 full-year result was $47.1 million, down 66.98% from the prior year.
• Cash & Equivalents fell to $37.2 million in Q2 2026 per CNF's latest filing, from $47.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $317.9 million in Q1 2023 and bottomed at $37.2 million in Q2 2026.
• Historically, Cash & Equivalents has averaged $204.2 million across 5 years, with a median of $221.8 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents rose 28.09% in 2023, then sank 67.09% in 2026.
• Over 5 years, Cash & Equivalents stood at $313.7 million in 2022, then retreated by 11.4% to $278.0 million in 2023, then sank by 48.71% to $142.6 million in 2024, then sank by 66.56% to $47.7 million in 2025, then dropped by 22.0% to $37.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $37.2 million, $47.7 million, and $113.0 million for Q2 2026, Q4 2025, and Q2 2025 respectively.