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
DateValue
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