Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOther Accumulated ExpensesPayablesPreferred SharesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Holistic Asset Finance (HAFG) Cash & Equivalents (2024 - 2025)

Holistic Asset Finance's Cash & Equivalents history spans 2 years, with the latest figure at $15413.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 11.47% year-over-year to $15413.0; the TTM value through Dec 2025 reached $15413.0, down 11.47%, while the annual FY2025 figure was $15413.0, 11.47% down from the prior year.
  • Cash & Equivalents reached $15413.0 in Q4 2025 per HAFG's latest filing, up from $10464.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $17409.0 in Q4 2024 to a low of $2185.0 in Q1 2025.