Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Freedom Holding (FRHC) Cash & Equivalents (2016 - 2025)

Freedom Holding's Cash & Equivalents history spans 16 years, with the latest figure at $869.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 50.39% year-over-year to $869.2 million; the TTM value through Dec 2025 reached $869.2 million, up 50.39%, while the annual FY2025 figure was $837.3 million, 53.61% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $869.2 million at Freedom Holding, up from $636.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q3 2021 and bottomed at $168.8 million in Q1 2021.
  • The 5-year median for Cash & Equivalents is $589.4 million (2023), against an average of $624.8 million.
  • The largest annual shift saw Cash & Equivalents surged 1401.55% in 2021 before it tumbled 77.46% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $1.1 billion in 2021, then crashed by 39.64% to $664.1 million in 2022, then decreased by 15.39% to $561.9 million in 2023, then rose by 2.86% to $577.9 million in 2024, then skyrocketed by 50.39% to $869.2 million in 2025.
  • Per Business Quant, the three most recent readings for FRHC's Cash & Equivalents are $869.2 million (Q4 2025), $636.0 million (Q3 2025), and $837.3 million (Q1 2025).