Qfin Holdings QFIN
NASDAQ QFIN
$5.26 -0.21 (-3.84%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Qfin Holdings (QFIN) reported Cash & Equivalents of $607.06 million for Q2 2026, down 17.8% from $738.17 million a year earlier and down 26.1% from the prior quarter.

Analysis

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

At the end of FY2025, Qfin Holdings posted Cash & Equivalents of $671.64 million, up 10.1% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of -0.2% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $609.98 million in FY2024 (+3.7%), $588.44 million in FY2023 (-60.3%), $1.48 billion in FY2022 (+16.6%) and $1.27 billion in FY2021 (+87.6%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2023.
  • Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 6.4%.
  • The high point for year-over-year Cash & Equivalents in five years was Q1 2025 (growth of 61.0%); the low point was Q4 2023 (a decline of 42.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $821.73 million (Q1 2026), $662.22 million (Q4 2025) and $916.36 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 PayPal Holdings 49.15 Bn 7.38 Bn - 8.31 Bn
2 Block 45.94 Bn 17.20 Bn 3.17 Bn 6.43 Bn
3 Coinbase Global 43.38 Bn 184.17 Mn - 8.61 Bn
4 Corpay 26.82 Bn 17.02 Bn - 3.16 Bn
5 Fiserv 26.51 Bn 23.21 Bn 2.90 Bn 627.00 Mn
6 Global Payments 22.01 Bn 453.00 Mn 2.03 Bn 5.41 Bn
7 Iren 18.95 Bn 6.55 Bn 103.89 Mn 5.90 Bn
8 Guidewire Software 15.50 Bn 12.06 Bn 269.68 Mn 372.89 Mn
9 Bitmine Immersion Technologies 12.97 Bn 10.35 Bn 40.81 Mn 340.29 Mn
10 Qfin Holdings 641.26 Mn -3.92 Bn - 607.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 607.06 Mn
Mar 31, 2026 821.73 Mn
Dec 31, 2025 671.35 Mn
Sep 30, 2025 916.36 Mn
Jun 30, 2025 738.17 Mn
Mar 31, 2025 1.18 Bn
Dec 31, 2024 610.08 Mn
Sep 30, 2024 611.10 Mn
Jun 30, 2024 872.02 Mn
Mar 31, 2024 734.22 Mn
Dec 31, 2023 587.86 Mn
Sep 30, 2023 676.85 Mn
Jun 30, 2023 724.89 Mn
Mar 31, 2023 746.74 Mn
Dec 31, 2022 1.03 Bn
Sep 30, 2022 1.01 Bn
Jun 30, 2022 1.04 Bn
Mar 31, 2022 974.31 Mn
Dec 31, 2021 1.37 Bn
Sep 30, 2021 652.95 Mn
API Access

Qfin Holdings Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=QFIN&period=max&api_key=YOUR_API_KEY