Qfin Holdings (QFIN) Cash & Current Investments (2017 - 2026)
Qfin Holdings (QFIN) posted Cash & Current Investments of $128.9 billion for Q1 2026, down 68.01% sequentially from $402.8 billion in Q4 2025, and down 54.35% YoY from $282.3 billion in Q1 2025.
Qfin Holdings (QFIN) Cash & Current Investments (2017 - 2026) Analysis & Trends
Qfin Holdings has reported Cash & Current Investments for 10 years, with the latest figure at $128.9 billion in Q1 2026.
- Quarterly Cash & Current Investments fell 54.35% year-over-year to $128.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $128.9 billion (down 54.35% YoY) and the FY2025 annual result came in at $403.2 billion, up 28754.77% from the prior year.
- Cash & Current Investments fell to $128.9 billion in Q1 2026 per QFIN's latest filing, from $402.8 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $759.0 billion in Q2 2023 and troughed at $582.3 million in Q4 2023.
- A 5-year average of $148.7 billion and a median of $2.2 billion in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 99.76% in 2022, then surged 36775.29% in 2025.
- Over 5 years, Cash & Current Investments stood at $1.0 billion in 2022, then plunged by 42.66% to $582.3 million in 2023, then surged by 87.58% to $1.1 billion in 2024, then soared by 36775.29% to $402.8 billion in 2025, then slumped by 68.01% to $128.9 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $128.9 billion, $402.8 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 12.36 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 13.49 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 49.32 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 54.71 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 11.26 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | 470,774.29 |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 16.19 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 1.72 Bn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | 360.23 Mn |
| 10 | Qfin Holdings | 3.17 Bn | -125.16 Bn | - | 128.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 128.86 Bn |
| Dec 31, 2025 | 402.81 Bn |
| Sep 30, 2025 | 1.34 Bn |
| Jun 30, 2025 | 1.14 Bn |
| Mar 31, 2025 | 282.30 Bn |
| Dec 31, 2024 | 1.09 Bn |
| Sep 30, 2024 | 445.55 Bn |
| Jun 30, 2024 | 41.22 Bn |
| Mar 31, 2024 | 1.14 Bn |
| Dec 31, 2023 | 582.34 Mn |
| Sep 30, 2023 | 421.48 Bn |
| Jun 30, 2023 | 759.02 Bn |
| Mar 31, 2023 | 35.78 Bn |
| Dec 31, 2022 | 1.02 Bn |
| Sep 30, 2022 | 1.44 Bn |
| Jun 30, 2022 | 2.16 Bn |
| Mar 31, 2022 | 1.80 Bn |
| Dec 31, 2021 | 414.85 Bn |
| Sep 30, 2021 | 1.59 Bn |
| Jun 30, 2021 | 1.69 Bn |