Onfolio Holdings (ONFOP) Cash & Current Investments (2021 - 2026)
Onfolio Holdings' quarterly Cash & Current Investments came in at $841804.0 in Q1 2026, up 26.38% year-on-year from $666115.0 in Q1 2025, and down 61.3% quarter-over-quarter from $2.2 million in Q4 2025.
Onfolio Holdings has reported Cash & Current Investments for 6 years, with the latest figure at $841804.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 26.38% year-over-year to $841804.0; the trailing twelve-month figure through Mar 2026 stood at $841804.0 (up 26.38% YoY), and the FY2025 full-year result was $2.2 million, up 356.14% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $841804.0, 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.
- Year-over-year, Cash & Current Investments tumbled 92.35% in 2024 and jumped 356.14% in 2025.
- Tracing ONFOP's Cash & Current Investments over 5 years: stood at $6.7 million in 2022, then plunged by 85.34% to $982261.0 in 2023, then slumped by 51.45% to $476874.0 in 2024, then soared by 356.14% to $2.2 million in 2025, then tumbled by 61.3% to $841804.0 in 2026.
- The last three Cash & Current Investments 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 & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 215.62 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | 81.18 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | 10.24 Bn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 2.77 Bn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | - |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | 1.30 Bn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | 2.10 Bn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 2.82 Bn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | 1.02 Bn |
| 10 | Onfolio Holdings | - | - | 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 |