Samfine Creation Holdings (SFHG) Cash & Equivalents (2023 - 2025)

Samfine Creation Holdings has reported Cash & Equivalents for 3 years, with the latest figure at $4.0 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 30.19% year-over-year to $4.0 million; the trailing twelve-month figure through Dec 2025 stood at $4.0 million (down 30.19% YoY), and the FY2025 full-year result was $4.0 million, down 30.16% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $4.0 million, up from $2.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $5.7 million in Q4 2024, with the low at $2.2 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $3.4 million across 3 years, with a median of $2.7 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 158.59% — and 2025, when it tumbled 30.19%.
• Samfine Creation Holdings' Cash & Equivalents stood at $2.2 million in 2023, then surged by 158.59% to $5.7 million in 2024, then sank by 30.19% to $4.0 million in 2025.
• The last three Cash & Equivalents figures came in at $4.0 million (Q4 2025), $2.7 million (Q2 2025), and $5.7 million (Q4 2024), per Business Quant data.