Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Onfolio Holdings (ONFOP) Beginning Cash Balance (2025 - 2026)

Onfolio Holdings' quarterly Beginning Cash Balance came in at $88196.0 in Q1 2026, down 80.91% quarter-over-quarter from $461919.0 in Q4 2025.

Onfolio Holdings has reported Beginning Cash Balance for 2 years, with the latest figure at $88196.0 in Q1 2026.

  • For the quarter ending Q1 2026, Beginning Cash Balance changed N/A year-over-year to $88196.0; the trailing twelve-month figure through Mar 2026 stood at $550115.0 (changed N/A YoY), and the FY2025 full-year result was $461919.0, up 46091.9% from the prior year.
  • Beginning Cash Balance for Q1 2026 stood at $88196.0, down from $461919.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $461919.0 in Q4 2025, with the low at $88196.0 in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,554.43 Bn 4,338.81 Bn 102.29 Bn
2 Meta Platforms 1,602.78 Bn 1,521.60 Bn 46.09 Bn
3 Spotify Technology 119.86 Bn 109.62 Bn 1.75 Bn
4 Reddit 33.71 Bn 30.94 Bn 511.94 Mn
5 Nebius 22.38 Bn 22.38 Bn 295.20 Mn
6 Pinterest 12.76 Bn 11.46 Bn 768.96 Mn
7 Kanzhun 12.59 Bn 10.49 Bn 255.62 Bn
8 Snap 9.64 Bn 6.81 Bn 1.29 Bn
9 Match 8.43 Bn 7.41 Bn 653.28 Mn
10 Onfolio Holdings - - 918,135.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 88,196.00
Mar 31, 2026 88,196.00
Dec 31, 2025 461,919.00
Dec 31, 2025 461,919.00