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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Onfolio Holdings (ONFO) Cash & Current Investments (2021 - 2025)

Onfolio Holdings has reported Cash & Current Investments over the past 5 years, most recently at $2.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 356.14% year-over-year to $2.2 million; the TTM value through Dec 2025 reached $2.2 million, up 356.14%, while the annual FY2025 figure was $2.2 million, 356.14% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $2.2 million at Onfolio Holdings, up from $401972.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $11.6 million in Q3 2022 and troughed at $310025.0 in Q2 2024.
  • A 5-year average of $2.5 million and a median of $1.1 million in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 92.35% in 2024 and later surged 356.14% in 2025.
  • Year by year, Cash & Current Investments stood at $1.7 million in 2021, then surged by 291.81% to $6.7 million in 2022, then crashed by 85.34% to $982261.0 in 2023, then plummeted by 51.45% to $476874.0 in 2024, then skyrocketed by 356.14% to $2.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for ONFO at $2.2 million in Q4 2025, $401972.0 in Q3 2025, and $514259.0 in Q2 2025.