Samfine Creation Holdings SFHG
NASDAQ SFHG
$2.10 -0.05 (-2.33%)
At close: Oct 2, 2026 · 4:00 PM EDT

Samfine Creation Holdings (SFHG) Cash & Current Investments (2023 - 2026)

Updated

Samfine Creation Holdings (SFHG) posted Cash & Current Investments of $3.69 million for Q2 2026, down 51.3% from $7.58 million a year earlier.

Analysis

Samfine Creation Holdings (SFHG) Cash & Current Investments (2023 - 2026) Analysis & Trends

At the end of FY2025, Samfine Creation Holdings' Cash & Current Investments came in at $4 million, down 32.5% from FY2024.

  • Annual Cash & Current Investments shows a three-year compound annual growth rate of 7.2% (FY2022 to FY2025).
  • In prior years, Samfine Creation Holdings' Cash & Current Investments was $5.92 million in FY2024 (+71.6%), $3.45 million in FY2023 (+6.2%) and $3.25 million in FY2022.
  • The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q2 2024.
  • On a year-over-year basis, Cash & Current Investments increased in two of the last four quarters, with growth averaging 67.9%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Warner Bros. Discovery 77.60 Bn 63.26 Bn 4.10 Bn 3.37 Bn
2 Fox 26.84 Bn 12.75 Bn - 4.21 Bn
3 Omnicom 20.35 Bn 3.05 Bn 1.30 Bn 3.34 Bn
4 News 15.97 Bn 8.16 Bn - 2.10 Bn
5 Paramount Skydance 10.53 Bn 8.45 Bn - 3.27 Bn
6 Pearson 10.25 Bn 7.39 Bn - 629.17 Mn
7 New York Times 10.06 Bn 7.55 Bn 394.61 Mn 660.81 Mn
8 Sirius Xm Holdings 8.67 Bn 8.25 Bn 1.44 Bn 174.00 Mn
9 36Kr Holdings 5.97 Bn 5.91 Bn - 18.21 Mn
10 Samfine Creation Holdings 42.63 Mn 21.40 Mn - 3.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.69 Mn
Dec 31, 2025 4.01 Mn
Jun 30, 2025 2.69 Mn
Dec 31, 2024 5.94 Mn
Jun 30, 2024 2.45 Mn
Dec 31, 2023 2.42 Mn
API Access

Samfine Creation Holdings Cash & Current Investments API

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