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

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

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

Onfolio Holdings (ONFO) has reported Cash & Current Investments for 6 consecutive years, with $841804.0 the latest figure, recorded in 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 came in at $841804.0 for Q1 2026 at Onfolio Holdings, down from $2.2 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.
  • Average Cash & Current Investments over 5 years is $2.4 million, with a median of $912032.5 recorded in 2023.
  • Across the five-year window, Cash & Current Investments plunged 92.35% in 2024 and surged 356.14% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $6.7 million in 2022, then slumped by 85.34% to $982261.0 in 2023, then plunged by 51.45% to $476874.0 in 2024, then surged by 356.14% to $2.2 million in 2025, then sank by 61.3% to $841804.0 in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $841804.0, $2.2 million, and $401972.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

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