Onfolio Holdings (ONFO) Cash & Current Investments (2021 - 2026)

Onfolio Holdings (ONFO) recorded quarterly Cash & Current Investments of $841804.0 in Q1 2026, down 61.3% quarter-over-quarter from $2.2 million in Q4 2025, and up 26.38% on a YoY basis from $666115.0 in Q1 2025.

Onfolio Holdings (ONFO) Cash & Current Investments (2021 - 2026) Analysis & Trends

Onfolio Holdings' Cash & Current Investments history runs 6 years deep, the most recent figure standing at $841804.0 for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 26.38% year-over-year to $841804.0; the TTM figure through Mar 2026 stood at $841804.0 (up 26.38% YoY), while the FY2025 annual figure was $2.2 million, up 356.14% from the prior year.
  • Cash & Current Investments was $841804.0 for Q1 2026 at Onfolio Holdings, down from $2.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $11.6 million in Q3 2022 to a low of $310025.0 in Q2 2024.
  • Historically, Cash & Current Investments has averaged $2.4 million across 5 years, with a median of $912032.5 in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 92.35% in 2024, then surged 356.14% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $6.7 million in 2022, then sank by 85.34% to $982261.0 in 2023, then tumbled by 51.45% to $476874.0 in 2024, then surged by 356.14% to $2.2 million in 2025, then plunged by 61.3% to $841804.0 in 2026.
  • The last three Cash & Current Investments figures came in at $841804.0 (Q1 2026), $2.2 million (Q4 2025), and $401972.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn -
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 215.62 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn 81.18 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn 10.24 Bn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 2.77 Bn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn 1.30 Bn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn 2.10 Bn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 2.82 Bn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn 783.00 Mn
10 Onfolio Holdings 2.59 Mn 3.11 Mn 918,135.00 841,804.00

Historic Data

Download Data
DateValue
Mar 31, 2026 841,804.00
Dec 31, 2025 2.18 Mn
Sep 30, 2025 401,972.00
Jun 30, 2025 514,259.00
Mar 31, 2025 666,115.00
Dec 31, 2024 476,874.00
Sep 30, 2024 363,244.00
Jun 30, 2024 310,025.00
Mar 31, 2024 529,777.00
Dec 31, 2023 982,261.00
Sep 30, 2023 3.37 Mn
Jun 30, 2023 4.05 Mn
Mar 31, 2023 4.66 Mn
Dec 31, 2022 6.70 Mn
Sep 30, 2022 11.62 Mn
Mar 31, 2022 1.23 Mn
Dec 31, 2021 1.71 Mn