CFN Enterprises (CNFN) Cash & Current Investments (2010 - 2026)
CFN Enterprises (CNFN) reported Cash & Current Investments of $103525.0 for Q1 2026, up 36.37% year-over-year from $75915.0 in Q1 2025, and down 47.7% quarter-over-quarter from $197951.0 in Q4 2025.
CFN Enterprises (CNFN) Cash & Current Investments (2010 - 2026) Analysis & Trends
CFN Enterprises (CNFN) has 17 years of Cash & Current Investments data on file, last reported at $103525.0 in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $103525.0, up 36.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $103525.0 (up 36.37% YoY), and the FY2025 annual result was $197951.0, up 151.64% from the prior year.
- Cash & Current Investments fell to $103525.0 in Q1 2026 per CNFN's latest filing, from $197951.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.8 million in Q2 2025 and troughed at $32602.0 in Q4 2022.
- A 5-year average of $380902.5 and a median of $152117.0 in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 1267.44% in 2023, then sank 85.03% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $32602.0 in 2022, then soared by 204.25% to $99192.0 in 2023, then slipped by 20.7% to $78663.0 in 2024, then surged by 151.64% to $197951.0 in 2025, then slumped by 47.7% to $103525.0 in 2026.
- Business Quant data shows CNFN's Cash & Current Investments at $103525.0 in Q1 2026, $197951.0 in Q4 2025, and $102324.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 166.37 Bn | 163.61 Bn | 1.78 Bn | 2.76 Bn |
| 2 | Omnicom | 22.05 Bn | 18.39 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Trade Desk | 9.17 Bn | 7.76 Bn | 506.89 Mn | 1.41 Bn |
| 4 | Wpp | 2.67 Bn | -911.34 Mn | - | 3.58 Bn |
| 5 | Nexxen International | 2.39 Bn | 2.26 Bn | 70.41 Mn | 133.31 Mn |
| 6 | Magnite | 2.26 Bn | 2.07 Bn | 118.28 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 519.72 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.49 Bn | 135.23 Mn | 173.80 Mn |
| 9 | Stagwell | 1.64 Bn | 1.55 Bn | 244.61 Mn | 114.94 Mn |
| 10 | CFN Enterprises | - | - | 30,670.00 | 103,525.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 103,525.00 |
| Dec 31, 2025 | 197,951.00 |
| Sep 30, 2025 | 102,324.00 |
| Jun 30, 2025 | 1.80 Mn |
| Mar 31, 2025 | 75,915.00 |
| Dec 31, 2024 | 78,663.00 |
| Sep 30, 2024 | 263,702.00 |
| Jun 30, 2024 | 246,015.00 |
| Mar 31, 2024 | 173,569.00 |
| Dec 31, 2023 | 99,192.00 |
| Sep 30, 2023 | 1.76 Mn |
| Jun 30, 2023 | 1.07 Mn |
| Mar 31, 2023 | 38,839.00 |
| Dec 31, 2022 | 32,602.00 |
| Sep 30, 2022 | 128,808.00 |
| Jun 30, 2022 | 152,117.00 |
| Mar 31, 2022 | 156,776.00 |
| Dec 31, 2021 | 190,029.00 |
| Sep 30, 2021 | 305,661.00 |
| Jun 30, 2021 | 106,254.00 |