Annual Cash & Cash Equivalents
$640.10M$60.94M-8.69%
Summary
- Current Value
- As of today, FINV annual cash & cash equivalents is $640.10M, down -8.69% on
- Historical Performance
- FINV annual cash & cash equivalents is down -7.65% over the past 3 years, and up +92.67% over the past 5 years
- All-Time High Comparison
- FINV annual cash & cash equivalents is currently -8.69% below its historical high of $701.03M set on
- 3-Year Low Comparison
- FINV annual cash & cash equivalents is +21.45% above its 3-year low of $527.06M reached on an earlier date
- Sector Comparison
- FINV annual cash & cash equivalents is higher than 83.23% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $640.10M | -8.7% | -7.7% | +92.7% | +4392.6% | |
| Quarterly Cash & Cash Equivalents | $1.32B | -14.1% | -0.5% | +23.3% | – | |
| Price | $5.01 | -25.7% | -4.9% | +70.4% | – | |
| Annual Current Assets | $2.44B | -5.2% | -5.3% | +1.0% | +2220.4% | |
| Annual Total Liabilities | $1.10B | +5.4% | -5.3% | -25.3% | +1429.1% | |
| Annual Working Capital | $1.81B | -11.8% | -6.9% | +82.9% | +4874.2% | |
| Annual Net Income | $331.79M | -1.4% | -14.3% | -3.5% | +1252.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $701.03M | -8.7% | |
| 5Y | $701.03M | -8.7% | |
| All | $701.03M | -8.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $527.06M | N/A | +21.4% |
| 5Y | $402.89M | N/A | +58.9% |
| All | $14.25M | +4392.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $640.10M | -8.7% | |
| $701.03M | +33.0% | |
| $527.06M | -24.0% | |
| $693.14M | +72.0% | |
| $402.89M | +21.3% |
| Year | Value | Change |
|---|---|---|
| $332.23M | +41.4% | |
| $234.94M | -18.9% | |
| $289.66M | +397.1% | |
| $58.27M | +308.9% | |
| $14.25M | - |
FAQ
What is the current annual cash & cash equivalents of FINV?
As of today, FINV annual cash & cash equivalents is $640.10M
What is 1-year change in FINV annual cash & cash equivalents?
FINV annual cash & cash equivalents is down -8.69% year-over-year
What is 3-year change in FINV annual cash & cash equivalents?
FINV annual cash & cash equivalents is down -7.65% over the past 3 years
How far is FINV annual cash & cash equivalents from its all-time high?
FINV annual cash & cash equivalents is currently -8.69% below its historical high of $701.03M set on December 31, 2023
How does FINV annual cash & cash equivalents rank versus sector peers?
FINV annual cash & cash equivalents is higher than 83.23% of companies in Financial Services sector
When is FINV next annual earnings release?
The next annual earnings release for FINV is on
Quarterly Cash & Cash Equivalents
$1.32B$27.71M-2.05%
Summary
- Current Value
- As of today, FINV quarterly cash & cash equivalents is $1.32B, down -2.05% on
- Historical Performance
- FINV quarterly cash & cash equivalents is down -14.14% year-over-year, and down -0.54% over the past 3 years
- All-Time High Comparison
- FINV quarterly cash & cash equivalents is currently -15.22% below its historical high of $1.56B set on
- 3-Year Low Comparison
- FINV quarterly cash & cash equivalents is +0.69% above its 3-year low of $1.31B reached on
- Sector Comparison
- FINV quarterly cash & cash equivalents is higher than 87.38% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.32B | -2.0% | -14.1% | -0.5% | +23.3% | |
| Annual Cash & Cash Equivalents | $640.10M | – | -8.7% | -7.7% | +92.7% | |
| Price | $5.01 | -25.2% | -25.7% | -4.9% | +70.4% | |
| Quarterly Current Assets | $1.87B | -3.7% | -10.9% | +1.2% | +39.4% | |
| Quarterly Total Liabilities | $1.35B | +1.4% | +19.6% | +6.8% | +27.9% | |
| Quarterly Working Capital | $1.40B | -5.8% | -16.4% | +10.9% | +263.3% | |
| Quarterly Net Income | $89.52M | -13.8% | +2.8% | +1.3% | +3.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | -8.6% | |
| 3Y | $1.56B | -15.2% | |
| 5Y | $1.56B | -15.2% | |
| All | $1.56B | -15.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | N/A | +0.7% |
| 3Y | $1.31B | +0.7% | |
| 5Y | $1.24B | N/A | +6.9% |
| All | $58.27M | +2167.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FINV?
As of today, FINV quarterly cash & cash equivalents is $1.32B
What is FINV quarterly cash & cash equivalents most recent change?
FINV quarterly cash & cash equivalents was down -2.05% on September 30, 2025
What is 1-year change in FINV quarterly cash & cash equivalents?
FINV quarterly cash & cash equivalents is down -14.14% year-over-year
How far is FINV quarterly cash & cash equivalents from its all-time high?
FINV quarterly cash & cash equivalents is currently -15.22% below its historical high of $1.56B set on March 31, 2023
How does FINV quarterly cash & cash equivalents rank versus sector peers?
FINV quarterly cash & cash equivalents is higher than 87.38% of companies in Financial Services sector
When is FINV next earnings release?
The next earnings release for FINV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FINV Official Website ir.finvgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1691445/000149315225024403/0001493152-25-024403-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1691445/000164117225005409/0001641172-25-005409-index.htm
- FINV Profile on Yahoo Finance finance.yahoo.com/quote/FINV
- FINV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/finv