FinTrade Sherpa (FTSP) Cash & Equivalents (2011 - 2025)

FinTrade Sherpa (FTSP) has 15 years of Cash & Equivalents data on file, last reported at $1625.0 in Q4 2025.

• On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $1625.0, down from $2572.0 in the prior quarter.
• Over the last five years, Cash & Equivalents for FTSP reached as high as $21343.0 in Q1 2021 and fell as low as $511.0 in Q2 2023.
• Historically, Cash & Equivalents has averaged $4750.1 across 5 years, with a median of $2523.0 in 2023.
• Across the five-year window, Cash & Equivalents slumped 95.86% in 2022 and soared 936.28% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $6008.0 in 2021, then slumped by 85.25% to $886.0 in 2022, then soared by 179.23% to $2474.0 in 2023, then slumped by 52.51% to $1175.0 in 2024, then jumped by 38.3% to $1625.0 in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1625.0 in Q4 2025, $2572.0 in Q3 2025, and $1932.0 in Q2 2025.