Onfolio Holdings, Inc (ONFOW) Cash & Equivalents (2021 - 2026)
Onfolio Holdings (ONFOW) posted quarterly Cash & Equivalents of $841804.0 for Q1 2026, up 26.38% year-over-year from $666115.0 in Q1 2025, and down 61.3% on a QoQ basis from $2.2 million in Q4 2025.
Onfolio Holdings, Inc (ONFOW) Cash & Equivalents (2021 - 2026) Analysis & Trends
Onfolio Holdings (ONFOW) has reported Cash & Equivalents for 6 consecutive years, with $841804.0 the latest figure, recorded in 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 came in at $841804.0 for Q1 2026 at Onfolio Holdings, down from $2.2 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.
- Average Cash & Equivalents over 5 years is $2.4 million, with a median of $912032.5 recorded in 2023.
- Across the five-year window, Cash & Equivalents plunged 92.35% in 2024 and surged 356.14% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $6.7 million in 2022, then slumped by 85.34% to $982261.0 in 2023, then plunged by 51.45% to $476874.0 in 2024, then surged by 356.14% to $2.2 million in 2025, then sank by 61.3% to $841804.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $841804.0, $2.2 million, and $401972.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
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 |