KPIs & Operating Metrics(New)
Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLoans - GrossLoans - NetLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Qfin Holdings (QFIN) Cash & Equivalents: 2017-2025

Historic Cash & Equivalents for Qfin Holdings (QFIN) over the last 7 years, with Sep 2025 value amounting to $8.2 billion.

  • Qfin Holdings' Cash & Equivalents fell 1.91% to $8.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $8.2 billion, marking a year-over-year decrease of 1.91%. This contributed to the annual value of $610.0 million for FY2024, which is 42.71% down from last year.
  • Qfin Holdings' Revenue - Interest and Investment Income amounted to $528.37 in Q3 2022, which was up 100.03% from -$1.5 million recorded in Q2 2022.
  • In the past 5 years, Qfin Holdings' Cash & Equivalents ranged from a high of $1,182.2 billion in Q1 2025 and a low of -$2.5 billion during Q3 2023.
  • Over the past 3 years, Qfin Holdings' median Cash & Equivalents value was $8.2 billion (recorded in 2025), while the average stood at $113.3 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 123.36% in 2023, then soared by 15,539.55% in 2025.
  • Quarterly analysis of 2 years shows Qfin Holdings' Revenue - Interest and Investment Income stood at $1,589 in 2021, then followed by $528.37 in 2022.
  • Its last three reported values are $8.2 billion in Q3 2025, $11.8 billion for Q2 2025, and $1,182.2 billion during Q1 2025.