Freedom Holding (FRHC) Cash & Equivalents (2010 - 2026)
Freedom Holding (FRHC) posted Cash & Equivalents of $966.1 million for Q1 2026, up 11.15% sequentially from $869.2 million in Q4 2025, and up 15.38% YoY from $837.3 million in Q1 2025.
Freedom Holding (FRHC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Freedom Holding has reported Cash & Equivalents for 17 years, with the latest figure at $966.1 million in Q1 2026.
- Quarterly Cash & Equivalents rose 15.38% year-over-year to $966.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $966.1 million (up 15.38% YoY) and the FY2026 annual result came in at $966.1 million, up 15.38% from the prior year.
- Cash & Equivalents rose to $966.1 million in Q1 2026 per FRHC's latest filing, from $869.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $966.1 million in Q1 2026 and troughed at $225.5 million in Q1 2022.
- A 5-year average of $612.8 million and a median of $581.4 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 77.46% in 2022, then soared 157.88% in 2023.
- Over 5 years, Cash & Equivalents stood at $664.1 million in 2022, then fell by 15.39% to $561.9 million in 2023, then grew by 2.86% to $577.9 million in 2024, then surged by 50.39% to $869.2 million in 2025, then advanced by 11.15% to $966.1 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $966.1 million, $869.2 million, and $636.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | 6.08 Bn |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | 1.35 Bn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | 2.15 Bn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | - |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | 110.77 Mn |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | 154.11 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | 113.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.35 Bn |
| Mar 31, 2026 | 966.12 Mn |
| 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 | 577.94 Mn |
| Sep 30, 2024 | 569.18 Mn |
| Jun 30, 2024 | 718.68 Mn |
| Mar 31, 2024 | 545.08 Mn |
| Dec 31, 2023 | 561.88 Mn |
| Sep 30, 2023 | 463.88 Mn |
| Jun 30, 2023 | 597.36 Mn |
| Mar 31, 2023 | 581.42 Mn |
| Dec 31, 2022 | 664.10 Mn |
| Sep 30, 2022 | 790.39 Mn |
| Jun 30, 2022 | 246.40 Mn |
| Mar 31, 2022 | 225.46 Mn |
| Sep 30, 2021 | 1.10 Bn |
| Jun 30, 2021 | 1.09 Bn |