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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent 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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Onfolio Holdings (ONFO) Cash & Equivalents (2021 - 2025)

Onfolio Holdings (ONFO) has 5 years of Cash & Equivalents data on record, last reported at $401972.0 in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 10.66% year-over-year to $401972.0; the TTM value through Sep 2025 reached $401972.0, up 10.66%, while the annual FY2024 figure was $476874.0, 51.45% down from the prior year.
  • Cash & Equivalents reached $401972.0 in Q3 2025 per ONFO's latest filing, down from $514259.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $11.6 million in Q3 2022 and bottomed at $310025.0 in Q2 2024.
  • Average Cash & Equivalents over 5 years is $2.5 million, with a median of $982261.0 recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 291.81% in 2022, then tumbled 92.35% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $1.7 million in 2021, then soared by 291.81% to $6.7 million in 2022, then plummeted by 85.34% to $982261.0 in 2023, then tumbled by 51.45% to $476874.0 in 2024, then decreased by 15.71% to $401972.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $401972.0 in Q3 2025, $514259.0 in Q2 2025, and $666115.0 in Q1 2025.