CFN Enterprises (CNFN) Cash & Current Investments (2010 - 2026)
CFN Enterprises' (CNFN) quarterly Cash & Current Investments came in at $103525.0 in Q1 2026, up 36.37% year-on-year from $75915.0 in Q1 2025, and down 47.7% on a QoQ basis 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.
- On a quarterly basis, Cash & Current Investments rose 36.37% year-over-year to $103525.0 in Q1 2026; TTM through Mar 2026 was $103525.0, a 36.37% increase from a year earlier, with the FY2025 full-year figure at $197951.0, up 151.64% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $103525.0, down from $197951.0 in the prior quarter.
- Over the last five years, Cash & Current Investments for CNFN reached as high as $1.8 million in Q2 2025 and fell as low as $38839.0 in Q1 2023.
- Historically, Cash & Current Investments has averaged $382242.6 across 5 years, with a median of $152117.0 in 2022.
- Across the five-year window, Cash & Current Investments soared 1486.63% in 2023 and tumbled 85.03% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $52730.0 in 2022, then surged by 126.89% to $119640.0 in 2023, then tumbled by 34.25% to $78663.0 in 2024, then surged by 151.64% to $197951.0 in 2025, then tumbled by 47.7% to $103525.0 in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $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 | 139.99 Bn | 137.23 Bn | 1.64 Bn | 2.76 Bn |
| 2 | Omnicom | 24.54 Bn | 20.25 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Wpp | 20.99 Bn | 17.30 Bn | - | 3.68 Bn |
| 4 | Trade Desk | 8.50 Bn | 7.09 Bn | 506.89 Mn | 1.41 Bn |
| 5 | 36Kr Holdings | 2.96 Bn | 2.94 Bn | 11.56 Mn | 14.70 Mn |
| 6 | Magnite | 2.77 Bn | 2.59 Bn | 103.96 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.98 Bn | 1.46 Bn | 223.32 Mn | 519.72 Mn |
| 8 | Stagwell | 1.94 Bn | 1.83 Bn | 244.61 Mn | 114.94 Mn |
| 9 | DoubleVerify Holdings | 1.76 Bn | 1.59 Bn | 147.67 Mn | 173.80 Mn |
| 10 | CFN Enterprises | 5.02 Mn | 4.98 Mn | 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 | 119,640.00 |
| Sep 30, 2023 | 1.76 Mn |
| Jun 30, 2023 | 1.07 Mn |
| Mar 31, 2023 | 38,839.00 |
| Dec 31, 2022 | 52,730.00 |
| Sep 30, 2022 | 111,013.00 |
| 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 |