CFN Enterprises (CNFN) Cash & Equivalents (2010 - 2026)
CFN Enterprises (CNFN) reported Cash & Equivalents of $76,068 for Q2 2026, down 95.8% from $1.8 million a year earlier and down 26.5% from the prior quarter.
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Analysis
CFN Enterprises (CNFN) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, CFN Enterprises posted Cash & Equivalents of $197,951, down 47.0% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 4.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $373,834 in FY2024 (+374.7%), $78,744 in FY2023 (+531.3%), $12,474 in FY2022 (-92.7%) and $170,015 in FY2021 (+6.2%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2023.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with growth averaging 101.9% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2023 (growth of 737.9%); the low point was Q2 2026 (a decline of 95.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $103,525 (Q1 2026), $197,951 (Q4 2025) and $102,324 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.60 Bn | 63.26 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 26.84 Bn | 12.75 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.35 Bn | 3.05 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 15.97 Bn | 8.16 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 10.53 Bn | 8.45 Bn | - | 3.27 Bn |
| 6 | Pearson | 10.25 Bn | 7.39 Bn | - | 461.57 Mn |
| 7 | New York Times | 10.06 Bn | 7.55 Bn | 394.61 Mn | 232.66 Mn |
| 8 | Sirius Xm Holdings | 8.67 Bn | 8.25 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | 3.89 Mn |
| 10 | CFN Enterprises | 5.24 Mn | 4.83 Mn | 16,746.00 | 76,068.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 76,068.00 |
| 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 | 304,428.00 |
| Dec 31, 2024 | 373,834.00 |
| 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 |
API Access
CFN Enterprises Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CNFN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CNFN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CNFN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();