Onfolio Holdings (ONFO) Cash & Current Investments (2021 - 2026)
Onfolio Holdings' Cash & Current Investments came in at $250,733 for Q2 2026, down 51.2% from $514,259 a year earlier and down 70.2% from the prior quarter.
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Analysis
Onfolio Holdings (ONFO) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Onfolio Holdings' Cash & Current Investments was $2.18 million, up 356.1% from FY2024.
- Cash & Current Investments carries a four-year compound annual growth rate of 6.2% (FY2021 to FY2025).
- Going back by year, Cash & Current Investments was $476,874 in FY2024 (-51.5%), $982,261 in FY2023 (-85.3%), $6.7 million in FY2022 (+291.8%) and $1.71 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments in data going back to Q4 2021.
- Year-over-year, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 36.6%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2025 (growth of 356.1%), and the weakest in Q2 2024 (a decline of 92.3%).
- Business Quant data shows ONFO's Cash & Current Investments at $841,804 (Q1 2026), $2.18 million (Q4 2025) and $401,972 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 37.08 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 21.66 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 332.74 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 2.45 Bn |
| 10 | Onfolio Holdings | 176,382.56 | -2.20 Mn | 732,003.00 | 250,733.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 250,733.00 |
| 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 |
| Mar 31, 2022 | 1.23 Mn |
| Dec 31, 2021 | 1.71 Mn |
API Access
Onfolio Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ONFO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ONFO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ONFO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();