Onfolio Holdings (ONFO) Cash & Current Investments (2021 - 2026)
Onfolio Holdings (ONFO) posted quarterly Cash & Current Investments of $1.6 million for Q1 2026, up 142.11% year-over-year from $666115.0 in Q1 2025, and down 28.75% quarter-over-quarter from $2.3 million in Q4 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 $1.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 142.11% year-over-year to $1.6 million; the TTM figure through Mar 2026 stood at $1.6 million (up 142.11% YoY), while the FY2025 annual figure was $2.3 million, up 374.65% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.6 million, down from $2.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $11.6 million in Q3 2022, with the low at $310025.0 in Q2 2024.
- The 5-year median for Cash & Current Investments is $1.1 million (2022), against an average of $2.5 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 92.35% in 2024, then surged 374.65% in 2025.
- Onfolio Holdings' Cash & Current Investments stood at $6.7 million in 2022, then plunged by 85.34% to $982261.0 in 2023, then slumped by 51.45% to $476874.0 in 2024, then soared by 374.65% to $2.3 million in 2025, then fell by 28.75% to $1.6 million in 2026.
- Business Quant data shows ONFO's Cash & Current Investments at $1.6 million in Q1 2026, $2.3 million in Q4 2025, and $401972.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,200.11 Bn | 3,771.08 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,537.05 Bn | 1,446.79 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 289.62 Bn | 285.13 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 103.01 Bn | 92.78 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.55 Bn | 76.66 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 49.35 Bn | 39.72 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.42 Bn | 27.63 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | Onfolio Holdings | 16.58 Mn | 14.96 Mn | 918,135.00 | 1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.61 Mn |
| Dec 31, 2025 | 2.26 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 | 4.70 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 |