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| Date | Value |
|---|---|
| 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 |