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

Qfin Holdings has disclosed Cash & Equivalents across 10 years of filings, most recently posting $1.4 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.4 billion, down 14.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 14.48% YoY), and the FY2025 annual result was $671.6 million, up 10.11% from the prior year.
• Cash & Equivalents came in at $1.4 billion for Q1 2026 at Qfin Holdings, up from $662.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q2 2025 to a low of $580.3 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $1.2 billion (2024), against an average of $1.2 billion.
• Across the five-year window, Cash & Equivalents tumbled 52.03% in 2024 and soared 121.76% in 2025, its largest moves.
• Qfin Holdings' Cash & Equivalents stood at $1.0 billion in 2022, then slumped by 42.41% to $580.3 million in 2023, then grew by 6.82% to $619.8 million in 2024, then climbed by 6.84% to $662.2 million in 2025, then jumped by 110.27% to $1.4 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.4 billion (Q1 2026), $662.2 million (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.