Qfin Holdings (QFIN) Cash & Current Investments (2017 - 2026)
Qfin Holdings' Cash & Current Investments was $1 billion in Q2 2026, down 56.7% from $2.31 billion a year earlier but up 5.9% from the prior quarter.
Qfin Holdings (QFIN) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Qfin Holdings came in at $1.05 billion, down 2.3% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 6.2% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $1.07 billion in FY2024 (+82.0%), $590.56 million in FY2023 (-60.3%), $1.49 billion in FY2022 (+2.6%) and $1.45 billion in FY2021 (+86.9%).
- Quarterly Cash & Current Investments has moved between $582.34 million (Q4 2023) and $2.31 billion (Q2 2025) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in five of the last eight quarters, with growth averaging 21.9%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2025 (growth of 153.4%); the worst was Q2 2026 (a decline of 56.7%).
- Per Business Quant data, QFIN's Cash & Current Investments in the three quarters before Q2 2026 was $945.28 million (Q1 2026), $1.06 billion (Q4 2025) and $1.53 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | PayPal Holdings | 49.96 Bn | 8.18 Bn | - | 11.26 Bn |
| 2 | Block | 45.64 Bn | 16.94 Bn | 3.17 Bn | 6.43 Bn |
| 3 | Coinbase Global | 43.33 Bn | 136.50 Mn | - | 8.79 Bn |
| 4 | Corpay | 26.79 Bn | 16.68 Bn | - | 3.16 Bn |
| 5 | Fiserv | 26.58 Bn | 23.26 Bn | 2.90 Bn | 627.00 Mn |
| 6 | Global Payments | 22.29 Bn | 83.30 Mn | 2.03 Bn | 5.41 Bn |
| 7 | Guidewire Software | 15.90 Bn | 12.47 Bn | 269.68 Mn | 753.06 Mn |
| 8 | Bitmine Immersion Technologies | 12.34 Bn | 9.72 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Jack Henry & Associates | 11.68 Bn | 11.59 Bn | 273.85 Mn | 12.06 Mn |
| 10 | Qfin Holdings | 700.22 Mn | -3.86 Bn | - | 1.00 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Bn |
| Mar 31, 2026 | 947.34 Mn |
| Dec 31, 2025 | 1.08 Bn |
| Sep 30, 2025 | 1.53 Bn |
| Jun 30, 2025 | 1.42 Bn |
| Mar 31, 2025 | 1.46 Bn |
| Dec 31, 2024 | 1.08 Bn |
| Sep 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | 912.08 Mn |
| Mar 31, 2024 | 735.67 Mn |
| Dec 31, 2023 | 589.97 Mn |
| Sep 30, 2023 | 754.98 Mn |
| Jun 30, 2023 | 758.97 Mn |
| Mar 31, 2023 | 780.79 Mn |
| Dec 31, 2022 | 1.04 Bn |
| Sep 30, 2022 | 1.02 Bn |
| Jun 30, 2022 | 1.14 Bn |
| Mar 31, 2022 | 1.07 Bn |
| Dec 31, 2021 | 1.47 Bn |
| Sep 30, 2021 | 750.73 Mn |
Qfin Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=QFIN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "QFIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=QFIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();