CFN Enterprises (CNFN) Cash & Equivalents (2010 - 2026)
CFN Enterprises (CNFN) posted quarterly 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 reported Cash & Equivalents for 17 consecutive years, with $103525.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 36.37% year-over-year to $103525.0; the TTM figure through Mar 2026 stood at $103525.0 (up 36.37% YoY), while the FY2025 annual figure was $197951.0, up 151.64% from the prior year.
- Cash & Equivalents eased to $103525.0 in Q1 2026 per CNFN's latest filing, from $197951.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.8 million in Q2 2025 and bottomed at $18636.0 in Q1 2023.
- Historically, Cash & Equivalents has averaged $369397.6 across 5 years, with a median of $110260.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 1501.06% — and 2024, when it plunged 84.85%.
- CFN Enterprises' Cash & Equivalents stood at $32602.0 in 2022, then jumped by 204.25% to $99192.0 in 2023, then dropped by 20.7% to $78663.0 in 2024, then soared by 151.64% to $197951.0 in 2025, then tumbled 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 | 102.68 Bn | 99.62 Bn | 1.70 Bn | 3.05 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 3.34 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 1.12 Bn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | 3.17 Bn |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 332.62 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 109.47 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 210.17 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.61 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 192.14 Mn |
| 10 | CFN Enterprises | 11.84 Mn | 11.79 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 | 225,415.00 |
| Mar 31, 2024 | 153,044.00 |
| Dec 31, 2023 | 99,192.00 |
| Sep 30, 2023 | 1.74 Mn |
| Jun 30, 2023 | 1.05 Mn |
| Mar 31, 2023 | 18,636.00 |
| Dec 31, 2022 | 32,602.00 |
| 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 |