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

CNFinance Holdings (CNF) posted Cash & Equivalents of $47.7 million for Q4 2025, down 70.53% on a QoQ basis from $161.8 million in Q2 2025, and down 66.56% year-over-year from $142.6 million in Q4 2024.

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

CNFinance Holdings' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $47.7 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 66.56% year-over-year to $47.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $47.7 million (down 66.56% YoY) and the FY2025 annual result came in at $47.1 million, down 66.98% from the prior year.
  • Cash & Equivalents was $47.7 million for Q4 2025 at CNFinance Holdings, down from $161.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $349.0 million in Q4 2021 and bottomed at $714297.4 in Q4 2022.
  • A 5-year average of $207.5 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 sank 99.8%.
  • CNFinance Holdings' Cash & Equivalents stood at $349.0 million in 2021, then sank by 99.8% to $714297.4 in 2022, then soared by 151.36% to $1.8 million in 2023, then surged by 7841.09% to $142.6 million in 2024, then slumped by 66.56% to $47.7 million in 2025.
  • Business Quant data shows CNF's Cash & Equivalents at $47.7 million in Q4 2025, $161.8 million in Q2 2025, and $142.6 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 219.51 Mn
5 CNFinance Holdings 3.28 Bn 3.20 Bn - 47.68 Mn
6 Walker & Dunlop 1.64 Bn 1.44 Bn - 192.53 Mn
7 Velocity Financial 681.36 Mn -6.51 Bn - 87.05 Mn
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 47.68 Mn
Jun 30, 2025 161.81 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 349.02 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