Onfolio Holdings (ONFO) Cash & Equivalents (2021 - 2026)
Onfolio Holdings (ONFO) recorded quarterly Cash & Equivalents of $841804.0 in Q1 2026, down 61.3% quarter-over-quarter from $2.2 million in Q4 2025, and up 26.38% on a YoY basis from $666115.0 in Q1 2025.
Onfolio Holdings (ONFO) Cash & Equivalents (2021 - 2026) Analysis & Trends
Onfolio Holdings' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $841804.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents was $841804.0 for Q1 2026 at Onfolio Holdings, down from $2.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $11.6 million in Q3 2022 to a low of $310025.0 in Q2 2024.
- Historically, Cash & Equivalents has averaged $2.4 million across 5 years, with a median of $912032.5 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 92.35% in 2024, then surged 356.14% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $6.7 million in 2022, then sank by 85.34% to $982261.0 in 2023, then tumbled by 51.45% to $476874.0 in 2024, then surged by 356.14% to $2.2 million in 2025, then plunged by 61.3% to $841804.0 in 2026.
- The last three Cash & Equivalents figures came in at $841804.0 (Q1 2026), $2.2 million (Q4 2025), and $401972.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 9.63 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 126.84 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 23.43 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 6.16 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 1.37 Bn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 378.08 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 485.91 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 1.06 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 678.00 Mn |
| 10 | Onfolio Holdings | 2.59 Mn | 3.11 Mn | 918,135.00 | 841,804.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |