Qfin Holdings QFIN
NASDAQ QFIN
$5.26 -0.21 (-3.84%)
At close: Oct 23, 2026 · 4:00 PM EDT

Qfin Holdings (QFIN) Cash & Current Investments (2017 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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