Freedom Holding (FRHC) Cash & Current Investments (2010 - 2025)
Freedom Holding recorded quarterly Cash & Current Investments of $869.2 million in Q4 2025, up 36.67% quarter-over-quarter from $636.0 million in Q3 2025, and down 78.24% year-over-year from $4.0 billion in Q4 2024.
Freedom Holding's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $869.2 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 78.24% year-over-year to $869.2 million; the TTM figure through Dec 2025 stood at $869.2 million (down 78.24% YoY), while the FY2025 annual figure was $837.3 million, down 80.22% from the prior year.
- Cash & Current Investments came in at $869.2 million for Q4 2025 at Freedom Holding, up from $636.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $4.2 billion in Q4 2023 to a low of $567.9 million in Q2 2025.
- A 5-year average of $2.3 billion and a median of $1.5 billion in 2021 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 871.69% in 2021 and plunged 86.19% in 2025, its largest moves.
- Freedom Holding's Cash & Current Investments stood at $947.8 million in 2021, then advanced by 17.54% to $1.1 billion in 2022, then soared by 280.79% to $4.2 billion in 2023, then declined by 5.87% to $4.0 billion in 2024, then sank by 78.24% to $869.2 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $869.2 million, $636.0 million, and $567.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 869.17 Mn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | - |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | - |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 85.52 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | 2.20 Mn |
| 6 | Orix | - | - | 5.07 Bn | 17.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 869.17 Mn |
| Sep 30, 2025 | 635.98 Mn |
| Jun 30, 2025 | 567.91 Mn |
| Mar 31, 2025 | 837.30 Mn |
| Dec 31, 2024 | 3.99 Bn |
| Sep 30, 2024 | 4.17 Bn |
| Jun 30, 2024 | 4.11 Bn |
| Mar 31, 2024 | 4.23 Bn |
| Dec 31, 2023 | 4.24 Bn |
| Sep 30, 2023 | 4.07 Bn |
| Jun 30, 2023 | 3.97 Bn |
| Mar 31, 2023 | 2.99 Bn |
| Dec 31, 2022 | 1.11 Bn |
| Sep 30, 2022 | 2.15 Bn |
| Jun 30, 2022 | 1.54 Bn |
| Mar 31, 2022 | 1.38 Bn |
| Dec 31, 2021 | 947.83 Mn |
| Sep 30, 2021 | 1.10 Bn |
| Jun 30, 2021 | 1.50 Bn |
| Mar 31, 2021 | 756.35 Mn |
| Dec 25, 2020 | 179.87 Mn |
| Sep 30, 2020 | 863.46 Mn |
| Jun 30, 2020 | 841.07 Mn |
| Mar 31, 2020 | 77.84 Mn |
| Dec 31, 2019 | 307.52 Mn |
| Sep 30, 2019 | 140.61 Mn |
| Jun 30, 2019 | 345.36 Mn |
| Mar 31, 2019 | 88.42 Mn |
| Dec 31, 2018 | 68.53 Mn |
| Sep 30, 2018 | 69.37 Mn |
| Jun 30, 2018 | 69.86 Mn |
| Mar 31, 2018 | 65.99 Mn |
| Dec 31, 2017 | 53.16 Mn |
| Sep 30, 2017 | 62.64 Mn |
| Jun 30, 2017 | 52.14 Mn |
| Mar 31, 2017 | 35.37 Mn |
| Dec 31, 2016 | 23.59 Mn |
| Sep 30, 2016 | 23.17 Mn |
| Jun 30, 2016 | 23.37 Mn |
| Mar 31, 2016 | 19.38 Mn |
| Dec 31, 2015 | 8.64 Mn |
| Sep 30, 2015 | 113,962.00 |
| Jun 30, 2015 | 276,559.00 |
| Mar 31, 2015 | 402,718.00 |
| Sep 30, 2014 | 8.58 Mn |
| Jun 30, 2014 | 8.59 Mn |
| Mar 31, 2014 | 8.59 Mn |
| Dec 31, 2013 | 8.67 Mn |
| Sep 30, 2013 | 9.17 Mn |
| Jun 30, 2013 | 10.02 Mn |
| Mar 31, 2013 | 10.46 Mn |
| Dec 31, 2012 | 10.79 Mn |
| Sep 30, 2012 | 37.21 Mn |
| Jun 30, 2012 | 37.48 Mn |
| Mar 31, 2012 | 39.37 Mn |
| Dec 31, 2011 | 5.76 Mn |
| Sep 30, 2011 | 51.83 Mn |
| Jun 30, 2011 | 247,525.00 |
| Mar 31, 2011 | 426,045.00 |
| Dec 31, 2010 | 426,045.00 |
| Jun 30, 2010 | 3.74 Mn |