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| Date | Value |
|---|---|
| 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 |