Qfin Holdings (QFIN) Cash & Equivalents (2017 - 2026)

Qfin Holdings (QFIN) has 10 years of Cash & Equivalents data on file, last reported 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 $1.4 billion, up 32.91% 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.
• The five-year high for Cash & Equivalents was $1.6 billion in Q2 2025, with the low at $580.3 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2024.
• The widest YoY moves for Cash & Equivalents: up 57.11% in 2023, down 42.41% in 2023.
• Qfin Holdings' Cash & Equivalents stood at $1.0 billion in 2022, then tumbled by 42.41% to $580.3 million in 2023, then gained by 6.82% to $619.8 million in 2024, then rose by 6.84% to $662.2 million in 2025, then jumped by 110.27% to $1.4 billion in 2026.
• Business Quant data shows QFIN's Cash & Equivalents at $1.4 billion in Q1 2026, $662.2 million in Q4 2025, and $1.4 billion in Q3 2025.