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| 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 |