FinTrade Sherpa (FTSP) Cash & Current Investments (2011 - 2025)
FinTrade Sherpa's (FTSP) quarterly Cash & Current Investments came in at $1625.0 in Q4 2025, up 38.3% year-over-year from $1175.0 in Q4 2024, and down 36.82% quarter-over-quarter from $2572.0 in Q3 2025.
Powered by 
Analysis
FinTrade Sherpa (FTSP) Cash & Current Investments (2011 - 2025) Analysis & Trends
FinTrade Sherpa (FTSP) has reported Cash & Current Investments for 15 consecutive years, with $1625.0 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash & Current Investments rose 38.3% year-over-year to $1625.0 in Q4 2025; TTM through Dec 2025 was $1625.0, a 38.3% increase from a year earlier, with the FY2025 full-year figure at $1625.0, up 38.3% from the prior year.
- Cash & Current Investments was $1625.0 for Q4 2025 at FinTrade Sherpa, down from $2572.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $21343.0 in Q1 2021 and troughed at $511.0 in Q2 2023.
- A 5-year average of $4750.1 and a median of $2523.0 in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 95.86% in 2022 and jumped 936.28% in 2023, its largest moves.
- Over 5 years, Cash & Current Investments stood at $6008.0 in 2021, then slumped by 85.25% to $886.0 in 2022, then surged by 179.23% to $2474.0 in 2023, then slumped by 52.51% to $1175.0 in 2024, then soared by 38.3% to $1625.0 in 2025.
- The last three Cash & Current Investments figures came in at $1625.0 (Q4 2025), $2572.0 (Q3 2025), and $1932.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Baidu | 33.84 Bn | 11.45 Bn | 1.76 Mn | 24.42 Bn |
| 2 | Life360 | 3.59 Bn | 3.32 Bn | 126.90 Mn | 268.06 Mn |
| 3 | Soundhound Ai | 2.72 Bn | 2.52 Bn | 27.93 Mn | 202.80 Mn |
| 4 | C3.ai | 1.47 Bn | 892.91 Mn | 11.32 Mn | 575.45 Mn |
| 5 | Spire Global | 486.56 Mn | 394.89 Mn | 6.16 Mn | 91.67 Mn |
| 6 | Spectral Capital | 471.83 Mn | 466.30 Mn | 3.28 Mn | 5.31 Mn |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | 40,559.00 |
| 8 | Veritone | 90.16 Mn | 77.74 Mn | 15.46 Mn | 12.42 Mn |
| 9 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - | 74,196.00 |
| 10 | FinTrade Sherpa | 1.23 Mn | 1.23 Mn | - | 1,625.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1,625.00 |
| Sep 30, 2025 | 2,572.00 |
| Jun 30, 2025 | 1,932.00 |
| Mar 31, 2025 | 800.00 |
| Dec 31, 2024 | 1,175.00 |
| Sep 30, 2024 | 3,575.00 |
| Jun 30, 2024 | 3,908.00 |
| Mar 31, 2024 | 1,898.00 |
| Dec 31, 2023 | 2,474.00 |
| Sep 30, 2023 | 4,876.00 |
| Jun 30, 2023 | 511.00 |
| Mar 31, 2023 | 10,767.00 |
| Dec 31, 2022 | 886.00 |
| Sep 30, 2022 | 4,211.00 |
| Jun 30, 2022 | 561.00 |
| Mar 31, 2022 | 1,039.00 |
| Dec 31, 2021 | 6,008.00 |
| Sep 30, 2021 | 11,291.00 |
| Jun 30, 2021 | 13,550.00 |
| Mar 31, 2021 | 21,343.00 |