Holistic Asset Finance (HAFG) Cash & Equivalents (2024 - 2026)
Holistic Asset Finance (HAFG) posted quarterly Cash & Equivalents of $15874.0 for Q1 2026, up 626.5% year-over-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.
- In Q1 2026, Cash & Equivalents rose 626.5% year-over-year to $15874.0; the TTM figure through Mar 2026 stood at $15874.0 (up 626.5% YoY), while the FY2025 annual figure was $15413.0, down 11.47% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $15874.0, up from $15413.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $17409.0 in Q4 2024, with the low at $2185.0 in Q1 2025.
- The 3-year median for Cash & Equivalents is $12938.5 (2025), against an average of $11356.2.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents decreased 11.47% in 2025, then surged 626.5% in 2026.
- Holistic Asset Finance's Cash & Equivalents stood at $17409.0 in 2024, then retreated by 11.47% to $15413.0 in 2025, then rose by 2.99% to $15874.0 in 2026.
- Business Quant data shows HAFG's Cash & Equivalents at $15874.0 in Q1 2026, $15413.0 in Q4 2025, and $10464.0 in Q3 2025.
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 | Holistic Asset Finance | 25.98 Mn | 25.93 Mn | 70,998.00 | 47,849.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 47,849.00 |
| 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 |