Holistic Asset Finance (HAFG) Cash & Current Investments (2024 - 2026)

Holistic Asset Finance's (HAFG) quarterly Cash & Current Investments came in at $15874.0 in Q1 2026, up 626.5% year-on-year from $2185.0 in Q1 2025, and up 2.99% quarter-over-quarter from $15413.0 in Q4 2025.

Holistic Asset Finance (HAFG) Cash & Current Investments (2024 - 2026) Analysis & Trends

Holistic Asset Finance's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $15874.0 for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 626.5% year-over-year to $15874.0 in Q1 2026; TTM through Mar 2026 was $15874.0, a 626.5% increase from a year earlier, with the FY2025 full-year figure at $15413.0, down 11.47% from the prior year.
  • Cash & Current Investments grew to $15874.0 in Q1 2026 per HAFG's latest filing, from $15413.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $17409.0 in Q4 2024 and bottomed at $2185.0 in Q1 2025.
  • The 3-year median for Cash & Current Investments is $12938.5 (2025), against an average of $11356.2.
  • Across the five-year window, Cash & Current Investments declined 11.47% in 2025 and surged 626.5% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $17409.0 in 2024, then decreased by 11.47% to $15413.0 in 2025, then gained by 2.99% to $15874.0 in 2026.
  • Per Business Quant, the three latest HAFG Cash & Current Investments figures stand at $15874.0 (Q1 2026), $15413.0 (Q4 2025), and $10464.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (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 - 3.68 Bn
4 Trade Desk 8.50 Bn 7.09 Bn 506.89 Mn 1.41 Bn
5 36Kr Holdings 2.96 Bn 2.94 Bn 11.56 Mn 14.70 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 Holistic Asset Finance 25.98 Mn 25.96 Mn 129,297.00 15,874.00

Historic Data

Download Data
DateValue
Mar 31, 2026 15,874.00
Dec 31, 2025 15,413.00
Sep 30, 2025 10,464.00
Jun 30, 2025 6,792.00
Mar 31, 2025 2,185.00
Dec 31, 2024 17,409.00