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

Qfin Holdings' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $662.2 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 6.84% year-over-year to $662.2 million; the TTM figure through Dec 2025 stood at $662.2 million (up 6.84% YoY), while the FY2025 annual figure was $671.6 million, down 35.14% from the prior year.
• Cash & Equivalents came in at $662.2 million for Q4 2025 at Qfin Holdings, down from $1.4 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $746.7 billion in Q1 2023 to a low of $580.3 million in Q4 2023.
• A 5-year average of $38.4 billion and a median of $1.3 billion in 2021 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 76543.42% in 2023 and tumbled 99.9% in 2024, its largest moves.
• Qfin Holdings' Cash & Equivalents stood at $1.4 billion in 2021, then dropped by 26.47% to $1.0 billion in 2022, then sank by 42.41% to $580.3 million in 2023, then increased by 6.82% to $619.8 million in 2024, then grew by 6.84% to $662.2 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $662.2 million, $1.4 billion, and $1.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

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