Qfin Holdings (QFIN) Cash & Current Investments (2017 - 2025)

Qfin Holdings' Cash & Current Investments history runs 9 years deep, the most recent figure standing at $1.1 billion for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 2.56% year-over-year to $1.1 billion; the TTM figure through Dec 2025 stood at $1.1 billion (down 2.56% YoY), while the FY2025 annual figure was $1.1 billion, down 29.07% from the prior year.
• Cash & Current Investments came in at $1.1 billion for Q4 2025 at Qfin Holdings, down from $1.3 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $530.2 billion in Q1 2023 to a low of $582.3 million in Q4 2023.
• A 5-year average of $143.5 billion and a median of $1.6 billion in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 99.76% in 2022 and jumped 38094.39% in 2023, its largest moves.
• Qfin Holdings' Cash & Current Investments stood at $414.9 billion in 2021, then plunged by 99.76% to $1.0 billion in 2022, then tumbled by 42.66% to $582.3 million in 2023, then jumped by 87.58% to $1.1 billion in 2024, then dropped by 2.56% to $1.1 billion in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.1 billion, $1.3 billion, and $1.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

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