Qfin Holdings (QFNHF) Cash & Current Investments (2017 - 2026)

Qfin Holdings' (QFNHF) quarterly Cash & Current Investments came in at $128.3 billion in Q1 2026, down 54.54% year-on-year from $282.3 billion in Q1 2025, and down 68.14% quarter-over-quarter from $402.8 billion in Q4 2025.

Qfin Holdings (QFNHF) Cash & Current Investments (2017 - 2026) Analysis & Trends

Qfin Holdings has disclosed Cash & Current Investments across 10 years of filings, most recently posting $128.3 billion for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $128.3 billion, down 54.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $128.3 billion (down 54.54% YoY), and the FY2025 annual result was $403.5 billion, up 37436.46% from the prior year.
  • Cash & Current Investments came in at $128.3 billion for Q1 2026 at Qfin Holdings, down from $402.8 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $436.5 billion in Q3 2024 to a low of $582.3 million in Q4 2023.
  • The 5-year median for Cash & Current Investments is $1.6 billion (2025), against an average of $105.9 billion.
  • Across the five-year window, Cash & Current Investments tumbled 99.76% in 2022 and surged 41648.31% in 2023, its largest moves.
  • Qfin Holdings' Cash & Current Investments stood at $1.0 billion in 2022, then plunged by 42.66% to $582.3 million in 2023, then soared by 87.58% to $1.1 billion in 2024, then jumped by 36775.29% to $402.8 billion in 2025, then sank by 68.14% to $128.3 billion in 2026.
  • The last three Cash & Current Investments figures came in at $128.3 billion (Q1 2026), $402.8 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 12.40 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 10.21 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 54.05 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 76.49 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 9.34 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 20.56 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 1.72 Bn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.40 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 444.00 Mn
10 Qfin Holdings - - 498.57 Mn 128.33 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 128.33 Bn
Dec 31, 2025 402.81 Bn
Sep 30, 2025 1.34 Bn
Jun 30, 2025 1.63 Bn
Mar 31, 2025 282.30 Bn
Dec 31, 2024 1.09 Bn
Sep 30, 2024 436.52 Bn
Jun 30, 2024 41.22 Bn
Mar 31, 2024 743.46 Mn
Dec 31, 2023 582.34 Mn
Sep 30, 2023 425.48 Bn
Jun 30, 2023 36.84 Bn
Mar 31, 2023 36.04 Bn
Dec 31, 2022 1.02 Bn
Sep 30, 2022 1.02 Bn
Jun 30, 2022 1.63 Bn
Mar 31, 2022 1.39 Bn
Dec 31, 2021 414.85 Bn
Sep 30, 2021 1.03 Bn
Jun 30, 2021 1.69 Bn