Qfin Holdings (QFIN) Cash & Current Investments (2017 - 2026)
Qfin Holdings (QFIN) posted Cash & Current Investments of $128.3 billion for Q1 2026, down 68.14% sequentially from $402.8 billion in Q4 2025, and down 54.54% YoY from $282.3 billion in Q1 2025.
Qfin Holdings (QFIN) Cash & Current Investments (2017 - 2026) Analysis & Trends
Qfin Holdings (QFIN) has 10 years of Cash & Current Investments data on file, last reported at $128.3 billion in Q1 2026.
- Quarterly Cash & Current Investments fell 54.54% year-over-year to $128.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $128.3 billion (down 54.54% YoY) and the FY2025 annual result came in at $398.2 billion, up 26439.25% from the prior year.
- Cash & Current Investments eased to $128.3 billion in Q1 2026 per QFIN's latest filing, from $402.8 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $436.5 billion in Q3 2024, with the low at $582.3 million in Q4 2023.
- Average Cash & Current Investments over 5 years is $105.9 billion, with a median of $1.8 billion recorded in 2022.
- Year-over-year, Cash & Current Investments sank 99.76% in 2022 and soared 41648.31% in 2023.
- Qfin Holdings' Cash & Current Investments stood at $1.0 billion in 2022, then sank by 42.66% to $582.3 million in 2023, then soared by 87.58% to $1.1 billion in 2024, then jumped by 36775.29% to $402.8 billion in 2025, then slumped by 68.14% to $128.3 billion in 2026.
- Business Quant data shows QFIN's Cash & Current Investments at $128.3 billion in Q1 2026, $402.8 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 12.40 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 10.21 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 54.05 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 9.34 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 1.72 Bn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | 3.40 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 444.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 22.80 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 1.30 Bn |
| 10 | Qfin Holdings | 3.99 Bn | -935.70 Bn | 498.57 Mn | 128.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 128.33 Bn |
| Dec 31, 2025 | 402.81 Bn |
| Sep 30, 2025 | 1.34 Bn |
| Jun 30, 2025 | 1.63 Bn |
| Mar 31, 2025 | 282.79 Bn |
| Dec 31, 2024 | 1.09 Bn |
| Sep 30, 2024 | 436.52 Bn |
| Jun 30, 2024 | 41.22 Bn |
| Mar 31, 2024 | 743.46 Mn |
| Dec 31, 2023 | 582.34 Mn |
| Sep 30, 2023 | 425.48 Bn |
| Jun 30, 2023 | 36.84 Bn |
| Mar 31, 2023 | 781.11 Bn |
| Dec 31, 2022 | 1.02 Bn |
| Sep 30, 2022 | 1.02 Bn |
| Jun 30, 2022 | 2.20 Bn |
| Mar 31, 2022 | 1.39 Bn |
| Dec 31, 2021 | 414.85 Bn |
| Sep 30, 2021 | 1.40 Bn |
| Jun 30, 2021 | 1.62 Bn |