Qfin Holdings (QFIN) Cash & Current Investments (2016 - 2026)

Qfin Holdings has disclosed Cash & Current Investments across 11 years of filings, most recently posting $1.0 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 44.81% year-over-year to $1.0 billion; the TTM figure through Jun 2026 stood at $1.0 billion (down 44.81% YoY), while the FY2025 annual figure was $1.1 billion, down 0.99% from the prior year.
• Cash & Current Investments came in at $1.0 billion for Q2 2026 at Qfin Holdings, up from $945.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q1 2025 to a low of $582.3 million in Q4 2023.
• Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2024.
• Year-over-year, Cash & Current Investments jumped 102.35% in 2022 and slumped 50.41% in 2026.
• Over 5 years, Cash & Current Investments stood at $1.0 billion in 2022, then slumped by 42.66% to $582.3 million in 2023, then soared by 87.58% to $1.1 billion in 2024, then slipped by 2.56% to $1.1 billion in 2025, then declined by 5.97% to $1.0 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.0 billion in Q2 2026, $945.3 million in Q1 2026, and $1.1 billion in Q4 2025.