Annual Cash & Cash Equivalents
$609.91M$20.53M+3.48%
Summary
- Current Value
- As of today, QFIN annual cash & cash equivalents is $609.91M, up +3.48% on
- Historical Performance
- QFIN annual cash & cash equivalents is down -36.44% over the past 3 years, and up +102.43% over the past 5 years
- All-Time High Comparison
- QFIN annual cash & cash equivalents is currently -41.28% below its historical high of $1.04B set on
- 3-Year Low Comparison
- QFIN annual cash & cash equivalents is +3.48% above its 3-year low of $589.38M reached on
- Sector Comparison
- QFIN annual cash & cash equivalents is higher than 82.75% 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 | $609.91M | +3.5% | -36.4% | +102.4% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $1.97B | +43.1% | +36.2% | +85.8% | – | |
| Price | $18.42 | -50.0% | -19.9% | +53.1% | – | |
| Annual Current Assets | $1.70B | -1.2% | -31.4% | +49.0% | +10000.0% | |
| Annual Total Liabilities | $3.27B | -2.5% | +14.0% | +73.5% | +10000.0% | |
| Annual Working Capital | -$192.63M | +71.0% | -132.6% | -324.9% | -4208.4% | |
| Annual Net Income | $868.18M | +44.1% | -2.9% | +139.8% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | N/A | -41.3% |
| 5Y | $1.04B | -41.3% | |
| All | $1.04B | -41.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $589.38M | +3.5% | |
| 5Y | $589.38M | +3.5% | |
| All | $888.80K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $609.91M | +3.5% | |
| $589.38M | -43.3% | |
| $1.04B | +8.2% | |
| $959.57M | +41.9% | |
| $676.29M | +124.5% |
| Year | Value | Change |
|---|---|---|
| $301.30M | +43.4% | |
| $210.18M | +192.9% | |
| $71.77M | +7,974.6% | |
| $888.80K | - |
FAQ
What is the current annual cash & cash equivalents of QFIN?
As of today, QFIN annual cash & cash equivalents is $609.91M
What is 1-year change in QFIN annual cash & cash equivalents?
QFIN annual cash & cash equivalents is up +3.48% year-over-year
What is 3-year change in QFIN annual cash & cash equivalents?
QFIN annual cash & cash equivalents is down -36.44% over the past 3 years
How far is QFIN annual cash & cash equivalents from its all-time high?
QFIN annual cash & cash equivalents is currently -41.28% below its historical high of $1.04B set on December 31, 2022
How does QFIN annual cash & cash equivalents rank versus sector peers?
QFIN annual cash & cash equivalents is higher than 82.75% of companies in Financial Services sector
When is QFIN next annual earnings release?
The next annual earnings release for QFIN is on
Quarterly Cash & Cash Equivalents
$1.97B$139.50M+7.62%
Summary
- Current Value
- As of today, QFIN quarterly cash & cash equivalents is $1.97B, up +7.62% on
- Historical Performance
- QFIN quarterly cash & cash equivalents is up +43.06% year-over-year, and up +36.17% over the past 3 years
- All-Time High Comparison
- QFIN quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- QFIN quarterly cash & cash equivalents is +84.48% above its 3-year low of $1.07B reached on
- Sector Comparison
- QFIN quarterly cash & cash equivalents is higher than 90.52% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.97B | +7.6% | +43.1% | +36.2% | +85.8% | |
| Annual Cash & Cash Equivalents | $609.91M | – | +3.5% | -36.4% | +102.4% | |
| Price | $18.42 | -34.8% | -50.0% | -19.9% | +53.1% | |
| Quarterly Current Assets | $2.87B | +6.9% | +31.0% | +5.4% | +39.6% | |
| Quarterly Total Liabilities | $5.22B | +4.9% | +52.0% | +68.4% | +122.0% | |
| Quarterly Working Capital | $206.85M | -59.3% | +258.1% | +10.1% | +23.1% | |
| Quarterly Net Income | $200.14M | -16.4% | -20.3% | +38.8% | +12.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.97B | at high | |
| 3Y | $1.97B | at high | |
| 5Y | $1.97B | at high | |
| All | $1.97B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | N/A | +41.0% |
| 3Y | $1.07B | +84.5% | |
| 5Y | $1.03B | +91.8% | |
| All | $146.87M | +1241.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of QFIN?
As of today, QFIN quarterly cash & cash equivalents is $1.97B
What is QFIN quarterly cash & cash equivalents most recent change?
QFIN quarterly cash & cash equivalents was up +7.62% on September 30, 2025
What is 1-year change in QFIN quarterly cash & cash equivalents?
QFIN quarterly cash & cash equivalents is up +43.06% year-over-year
How far is QFIN quarterly cash & cash equivalents from its all-time high?
QFIN quarterly cash & cash equivalents is currently at its all-time high
How does QFIN quarterly cash & cash equivalents rank versus sector peers?
QFIN quarterly cash & cash equivalents is higher than 90.52% of companies in Financial Services sector
When is QFIN next earnings release?
The next earnings release for QFIN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- QFIN Official Website www.qfin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1741530/000110465925113876/0001104659-25-113876-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1741530/000141057825000441/0001410578-25-000441-index.htm
- QFIN Profile on Yahoo Finance finance.yahoo.com/quote/QFIN
- QFIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qfin