Growth Metrics

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

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DateValue
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