CFN Enterprises (CNFN) Cash & Equivalents (2010 - 2026)
CFN Enterprises (CNFN) reported Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
CFN Enterprises (CNFN) has 17 years of Cash & Equivalents data on file, last reported at $103525.0 in Q1 2026.
- Cash & Equivalents 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 & Equivalents fell to $103525.0 in Q1 2026 per CNFN's latest filing, from $197951.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.8 million in Q2 2025 and troughed at $12474.0 in Q4 2022.
- A 5-year average of $367010.8 and a median of $110260.0 in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 92.66% in 2022, then jumped 1501.06% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $12474.0 in 2022, then surged by 531.27% to $78744.0 in 2023, then dropped by 0.1% 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 2.76 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 878.38 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 3.58 Bn |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | 133.31 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 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 | 1.69 Bn | 1.51 Bn | 135.23 Mn | 173.80 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 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 | 225,415.00 |
| Mar 31, 2024 | 153,044.00 |
| Dec 31, 2023 | 78,744.00 |
| Sep 30, 2023 | 1.74 Mn |
| Jun 30, 2023 | 1.05 Mn |
| Mar 31, 2023 | 18,636.00 |
| Dec 31, 2022 | 12,474.00 |
| Sep 30, 2022 | 108,741.00 |
| Jun 30, 2022 | 125,095.00 |
| Mar 31, 2022 | 110,260.00 |
| Dec 31, 2021 | 170,015.00 |
| Sep 30, 2021 | 181,725.00 |
| Jun 30, 2021 | 86,244.00 |