Freedom Holding (FRHC) Cash & Equivalents (2010 - 2025)

Freedom Holding's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $869.2 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 50.39% year-over-year to $869.2 million; the TTM figure through Dec 2025 stood at $869.2 million (up 50.39% YoY), while the FY2025 annual figure was $837.3 million, up 53.61% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $869.2 million in Q4 2025 to a low of $168.8 million in Q1 2021.
• A 5-year average of $580.8 million and a median of $581.4 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 1401.55% in 2021 and plunged 63.45% in 2022, its largest moves.
• Freedom Holding's Cash & Equivalents stood at $740.4 million in 2021, then fell by 10.31% to $664.1 million in 2022, then declined by 15.39% to $561.9 million in 2023, then climbed by 2.86% to $577.9 million in 2024, then jumped by 50.39% to $869.2 million in 2025.
• According to Business Quant data, Cash & Equivalents 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.

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