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

Qfin Holdings has reported Cash & Equivalents for 10 years, with the latest figure at $1.4 billion in Q1 2026.

• Quarterly Cash & Equivalents fell 14.48% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 14.48% YoY) and the FY2025 annual result came in at $1.1 billion, up 15.65% from the prior year.
• Cash & Equivalents advanced to $1.4 billion in Q1 2026 per QFIN's latest filing, from $662.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $746.7 billion in Q1 2023 and troughed at $580.3 million in Q4 2023.
• A 5-year average of $87.6 billion and a median of $1.2 billion in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 53625.65% in 2023, then plunged 99.85% in 2024.
• Over 5 years, Cash & Equivalents stood at $1.0 billion in 2022, then slumped by 42.41% to $580.3 million in 2023, then rose by 6.82% to $619.8 million in 2024, then increased by 6.84% to $662.2 million in 2025, then soared by 110.27% to $1.4 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.4 billion, $662.2 million, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.