Qfin Holdings (QFIN) Cash & Equivalents (2016 - 2026)

Qfin Holdings has disclosed Cash & Equivalents across 11 years of filings, most recently posting $607.1 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 17.76% year-over-year to $607.1 million; the TTM figure through Jun 2026 stood at $607.1 million (down 17.76% YoY), while the FY2025 annual figure was $671.6 million, up 10.11% from the prior year.
• Cash & Equivalents came in at $607.1 million for Q2 2026 at Qfin Holdings, down from $821.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q1 2025 to a low of $580.3 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $807.2 million, with a median of $742.5 million recorded in 2023.
• Year-over-year, Cash & Equivalents tumbled 42.41% in 2023 and jumped 61.01% in 2025.
• Over 5 years, Cash & Equivalents stood at $1.0 billion in 2022, then plunged by 42.41% to $580.3 million in 2023, then grew by 6.82% to $619.8 million in 2024, then climbed by 6.84% to $662.2 million in 2025, then retreated by 8.33% to $607.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $607.1 million in Q2 2026, $821.7 million in Q1 2026, and $662.2 million in Q4 2025.