Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent 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
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Onfolio Holdings has reported Cash & Equivalents over the past 5 years, most recently at $2.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $2.2 million for Q4 2025, up 356.14% from a year ago — trailing twelve months through Dec 2025 was $2.2 million (up 356.14% YoY), and the annual figure for FY2025 was $2.2 million, up 356.14%.
  • Cash & Equivalents for Q4 2025 was $2.2 million at Onfolio Holdings, up from $401972.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for ONFOP hit a ceiling of $11.6 million in Q3 2022 and a floor of $310025.0 in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $1.1 million (2022), compared with a mean of $2.5 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 92.35% in 2024 and later skyrocketed 356.14% in 2025.
  • Onfolio Holdings' Cash & Equivalents stood at $1.7 million in 2021, then skyrocketed by 291.81% to $6.7 million in 2022, then tumbled by 85.34% to $982261.0 in 2023, then crashed by 51.45% to $476874.0 in 2024, then soared by 356.14% to $2.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $2.2 million (Q4 2025), $401972.0 (Q3 2025), and $514259.0 (Q2 2025) per Business Quant data.