Qfin Holdings (QFIN) Beginning Cash Balance (2020 - 2026)

Qfin Holdings has disclosed Beginning Cash Balance across 7 years of filings, most recently posting $1.4 billion for Q2 2026.

• In Q2 2026, Beginning Cash Balance fell 14.17% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $1.4 billion (down 14.17% YoY), while the FY2025 annual figure was $1.4 billion, up 32.91% from the prior year.
• Beginning Cash Balance came in at $1.4 billion for Q2 2026 at Qfin Holdings, up from $1.1 billion in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $1.6 billion in Q2 2025 to a low of $937.9 million in Q1 2025.
• Average Beginning Cash Balance over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2022.
• Year-over-year, Beginning Cash Balance sank 31.61% in 2024 and soared 46.95% in 2025.
• Over 5 years, Beginning Cash Balance stood at $1.4 billion in 2022, then gained by 1.51% to $1.5 billion in 2023, then fell by 27.92% to $1.1 billion in 2024, then advanced by 28.96% to $1.4 billion in 2025, then gained by 4.31% to $1.4 billion in 2026.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $1.4 billion in Q2 2026, $1.1 billion in Q1 2026, and $1.4 billion in Q4 2025.