FinTrade Sherpa (FTSP) Cash & Equivalents (2011 - 2025)
FinTrade Sherpa (FTSP) reported Cash & Equivalents of $1625.0 for 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.
FinTrade Sherpa (FTSP) Cash & Equivalents (2011 - 2025) Analysis & Trends
FinTrade Sherpa (FTSP) has 15 years of Cash & Equivalents data on file, last reported at $1625.0 in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $1625.0, up 38.3% year-over-year; the trailing twelve-month figure through Dec 2025 was $1625.0 (up 38.3% YoY), and the FY2025 annual result was $1625.0, up 38.3% from the prior year.
- Cash & Equivalents declined to $1625.0 in Q4 2025 per FTSP's latest filing, from $2572.0 in the prior quarter.
- Over five years, Cash & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 95.86% in 2022, then surged 936.28% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $6008.0 in 2021, then sank by 85.25% to $886.0 in 2022, then soared by 179.23% to $2474.0 in 2023, then sank by 52.51% to $1175.0 in 2024, then jumped by 38.3% to $1625.0 in 2025.
- Business Quant data shows FTSP's Cash & Equivalents at $1625.0 in Q4 2025, $2572.0 in Q3 2025, and $1932.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 966.97 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.85 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 8.94 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 2.70 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 4.92 Bn |
| 10 | FinTrade Sherpa | - | - | - | 1,625.00 |
Historic Data
Download 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 |