Fold Holdings (FLD) Invested Capital (2021 - 2026)

Fold Holdings (FLD) recorded quarterly Invested Capital of $36.4 million in Q1 2026, down 42.29% quarter-over-quarter from $63.0 million in Q4 2025, and down 49.42% on a YoY basis from $71.9 million in Q1 2025.

Fold Holdings (FLD) Invested Capital (2021 - 2026) Analysis & Trends

Fold Holdings' Invested Capital history runs 6 years deep, the most recent figure standing at $36.4 million for Q1 2026.

  • In Q1 2026, Invested Capital fell 49.42% year-over-year to $36.4 million; the TTM figure through Mar 2026 stood at $36.4 million (down 49.42% YoY), while the FY2025 annual figure was $63.0 million, up 200.6% from the prior year.
  • Invested Capital was $36.4 million for Q1 2026 at Fold Holdings, down from $63.0 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $94.7 million in Q3 2025 to a low of -$74.0 million in Q2 2024.
  • Historically, Invested Capital has averaged $8.2 million across 5 years, with a median of -$7.6 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Invested Capital plunged 877.21% in 2024, then surged 16213811.13% in 2025.
  • A 5-year view of Invested Capital shows it stood at -$8.5 million in 2022, then grew by 24.43% to -$6.4 million in 2023, then slumped by 877.21% to -$62.6 million in 2024, then surged by 200.6% to $63.0 million in 2025, then slumped by 42.29% to $36.4 million in 2026.
  • The last three Invested Capital figures came in at $36.4 million (Q1 2026), $63.0 million (Q4 2025), and $94.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - 1,166.73 Bn
2 Morgan Stanley 328.23 Bn 194.70 Bn - 486.95 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - 122.78 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - 49.23 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn 9.69 Bn
6 Interactive Brokers 38.41 Bn 49.00 Bn - 5.59 Bn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - 12.87 Bn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - 7.31 Bn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn 3.43 Bn
10 Fold Holdings 30.59 Mn 19.06 Mn 5.32 Mn 36.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 36.35 Mn
Dec 31, 2025 62.99 Mn
Sep 30, 2025 94.69 Mn
Jun 30, 2025 88.53 Mn
Mar 31, 2025 71.88 Mn
Dec 31, 2024 -62.62 Mn
Sep 30, 2024 584.00
Jun 30, 2024 -74.01 Mn
Mar 31, 2024 -9.38 Mn
Dec 31, 2023 -6.41 Mn
Sep 30, 2023 -11.54 Mn
Jun 30, 2023 -9.93 Mn
Mar 31, 2023 -9.28 Mn
Dec 31, 2022 -8.48 Mn
Sep 30, 2022 -8.04 Mn
Jun 30, 2022 -7.65 Mn
Mar 31, 2022 -7.43 Mn
Dec 31, 2021 -5.96 Mn