CFN Enterprises (CNFN) Cash & Equivalents (2010 - 2026)

CFN Enterprises' (CNFN) quarterly Cash & Equivalents 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 & 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.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $103525.0, down from $197951.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for CNFN reached as high as $1.8 million in Q2 2025 and fell as low as $18636.0 in Q1 2023.
  • Historically, Cash & Equivalents has averaged $369397.6 across 5 years, with a median of $110260.0 in 2022.
  • Across the five-year window, Cash & Equivalents surged 1501.06% in 2023 and slumped 84.85% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $32602.0 in 2022, then soared by 204.25% to $99192.0 in 2023, then fell by 20.7% 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 & Equivalents figures were $103525.0 in Q1 2026, $197951.0 in Q4 2025, and $102324.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 - 3.58 Bn
4 Trade Desk 8.50 Bn 7.09 Bn 506.89 Mn 878.38 Mn
5 36Kr Holdings 2.96 Bn 2.94 Bn 11.56 Mn 14.41 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
DateValue
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