Onfolio Holdings (ONFOW) Cash & Equivalents (2021 - 2026)
Onfolio Holdings (ONFOW) posted quarterly Cash & Equivalents of $1.6 million for Q1 2026, up 142.11% year-over-year from $666115.0 in Q1 2025, and down 28.75% quarter-over-quarter from $2.3 million in Q4 2025.
Analysis
Onfolio Holdings (ONFOW) Cash & Equivalents (2021 - 2026) Analysis & Trends
Onfolio Holdings' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $1.6 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 142.11% year-over-year to $1.6 million; the TTM figure through Mar 2026 stood at $1.6 million (up 142.11% YoY), while the FY2025 annual figure was $2.3 million, up 374.65% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.6 million, down from $2.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $11.6 million in Q3 2022, with the low at $310025.0 in Q2 2024.
- The 5-year median for Cash & Equivalents is $1.1 million (2022), against an average of $2.5 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 92.35% in 2024, then surged 374.65% in 2025.
- Onfolio Holdings' Cash & Equivalents 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 374.65% to $2.3 million in 2025, then fell by 28.75% to $1.6 million in 2026.
- Business Quant data shows ONFOW's Cash & Equivalents at $1.6 million in Q1 2026, $2.3 million in Q4 2025, and $401972.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 6.90 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 9.10 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 1.49 Bn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 758.36 Mn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 3.49 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 422.48 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 580.58 Mn |
| 10 | Onfolio Holdings | 2,050.96 | -34,303.04 | 732,003.00 | 1.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.33 Mn |
| Mar 31, 2026 | 1.61 Mn |
| Dec 31, 2025 | 2.26 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 |