Holistic Asset Finance (HAFG) Cash & Equivalents (2024 - 2026)

Holistic Asset Finance's (HAFG) quarterly Cash & Equivalents 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 & Equivalents (2024 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents grew to $15874.0 in Q1 2026 per HAFG's latest filing, from $15413.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $17409.0 in Q4 2024 and bottomed at $2185.0 in Q1 2025.
  • The 3-year median for Cash & Equivalents is $12938.5 (2025), against an average of $11356.2.
  • Across the five-year window, Cash & Equivalents declined 11.47% in 2025 and surged 626.5% in 2026, its largest moves.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 2.76 Bn
2 Wpp 26.03 Bn 22.66 Bn - 3.58 Bn
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn 4.29 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 878.38 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn 184.65 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 519.72 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 114.94 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn 173.80 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 182.42 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