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

Samfine Creation Holdings (SFHG) has 3 years of Cash & Equivalents data on file, last reported at $4.0 million in Q4 2025.

• Quarterly Cash & Equivalents fell 30.19% year-over-year to $4.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.0 million (down 30.19% YoY) and the FY2025 annual result came in at $4.0 million, down 30.16% from the prior year.
• Cash & Equivalents fell to $4.0 million in Q4 2025, from $7.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $7.5 million in Q2 2025 to a low of $2.2 million in Q4 2023.
• A 3-year average of $4.6 million and a median of $4.0 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 158.59% — and 2025, when it tumbled 30.19%.
• Tracing SFHG's Cash & Equivalents over 3 years: 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), $7.5 million (Q2 2025), and $5.7 million (Q4 2024), per Business Quant data.