Onfolio Holdings (ONFO) Cash & Equivalents (2021 - 2026)
Onfolio Holdings (ONFO) posted Cash & Equivalents of $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 & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Onfolio Holdings' Cash & Equivalents came in at $2.18 million, up 356.1% from FY2024.
- Annual Cash & Equivalents shows a four-year compound annual growth rate of 6.2% (FY2021 to FY2025).
- In prior years, Onfolio Holdings' Cash & Equivalents 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 stands as the lowest quarterly Cash & Equivalents in data going back to Q4 2021.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 36.6%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2025, with growth of 356.1%; the weakest was Q2 2024, with a decline of 92.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $841,804 (Q1 2026), $2.18 million (Q4 2025) and $401,972 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 456.65 Bn | 425.71 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 417.55 Bn | 290.11 Bn | - | 36.37 Bn |
| 3 | Sap Se | 259.04 Bn | 180.13 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 194.78 Bn | 150.65 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 142.47 Bn | 120.93 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 105.00 Bn | 87.13 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.89 Bn | 55.24 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 60.92 Bn | 57.89 Bn | - | 295.17 Mn |
| 9 | Strategy | 56.49 Bn | 49.48 Bn | 81.55 Mn | 1.71 Bn |
| 10 | Onfolio Holdings | 194,841.20 | -2.18 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 & Equivalents 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-equivalents&ticker=ONFO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ONFO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();