CN Healthy Food Tech (UCFI) Cash & Equivalents (2023 - 2025)
CN Healthy Food Tech (UCFI) reported Cash & Equivalents of $33.01 million for Q4 2025, down 20.3% from $41.43 million a year earlier and down 11.3% from the prior quarter.
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Analysis
CN Healthy Food Tech (UCFI) Cash & Equivalents (2023 - 2025) Analysis & Trends
Dating back to Q4 2023, CN Healthy Food Tech's Cash & Equivalents record includes 9 quarters.
- By year, Cash & Equivalents came in at $41.43 million in FY2024 and $656,977 in FY2023.
- Five-year quarterly Cash & Equivalents spans a low of $88.00 in Q1 2025 and a high of $41.43 million in Q4 2024.
- Per Business Quant data, the three quarters before Q4 2025 came in at $37.21 million (Q3 2025), $25,164 (Q2 2025) and $88.00 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | 10.49 Bn |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | - |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | 2.51 Bn |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | 760.00 Mn |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | 1.01 Bn |
| 10 | CN Healthy Food Tech | 287.81 Mn | 217.57 Mn | - | 33.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 33.01 Mn |
| Sep 30, 2025 | 37.21 Mn |
| Jun 30, 2025 | 25,164.00 |
| Mar 31, 2025 | 88.00 |
| Dec 31, 2024 | 41.43 Mn |
| Sep 30, 2024 | 3,084.00 |
| Jun 30, 2024 | 91,446.00 |
| Mar 31, 2024 | 179,323.00 |
| Dec 31, 2023 | 656,977.00 |
API Access
CN Healthy Food Tech Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UCFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UCFI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UCFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();