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% on a QoQ basis from $2572.0 in Q3 2025.
FinTrade Sherpa (FTSP) has 15 years of Cash & Equivalents data on file, last reported at $1625.0 in Q4 2025.
- Quarterly Cash & Equivalents rose 38.3% year-over-year to $1625.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1625.0 (up 38.3% YoY) and the FY2025 annual result came in at $1625.0, up 38.3% from the prior year.
- Cash & Equivalents fell to $1625.0 in Q4 2025 per FTSP's latest filing, from $2572.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $21343.0 in Q1 2021 and bottomed at $511.0 in Q2 2023.
- The 5-year median for Cash & Equivalents is $2523.0 (2023), against an average of $4750.1.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 95.86%; it then soared 936.28% in 2023.
- Tracing FTSP's Cash & Equivalents over 5 years: stood at $6008.0 in 2021, then tumbled by 85.25% to $886.0 in 2022, then jumped by 179.23% to $2474.0 in 2023, then tumbled by 52.51% to $1175.0 in 2024, then surged by 38.3% to $1625.0 in 2025.
- Per Business Quant, the three latest FTSP Cash & Equivalents figures stand at $1625.0 (Q4 2025), $2572.0 (Q3 2025), and $1932.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 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 |
| Dec 31, 2020 | 12,644.00 |
| Sep 30, 2020 | 12,662.00 |
| Jun 30, 2020 | 8,433.00 |
| Mar 31, 2020 | 13,731.00 |
| Dec 31, 2019 | 10,499.00 |
| Sep 30, 2019 | 8,253.00 |
| Jun 30, 2019 | 12,612.00 |
| Mar 31, 2019 | 8,090.00 |
| Dec 31, 2018 | 6,508.00 |
| Sep 30, 2018 | 16,607.00 |
| Jun 30, 2018 | 914.00 |
| Mar 31, 2018 | 2,028.00 |
| Dec 31, 2017 | 818.00 |
| Sep 30, 2017 | 2,165.00 |
| Jun 30, 2017 | 18,064.00 |
| Mar 31, 2017 | 11,501.00 |
| Dec 31, 2016 | 5,134.00 |
| Sep 30, 2016 | 10,019.00 |
| Jun 30, 2016 | 13,121.00 |
| Mar 31, 2016 | 374.00 |
| Dec 31, 2015 | 12,456.00 |
| Sep 30, 2015 | 11,000.00 |
| Jun 30, 2015 | -473.00 |
| Mar 31, 2015 | 13,242.00 |
| Dec 31, 2014 | 5,372.00 |
| Sep 30, 2014 | 16,192.00 |
| Jun 30, 2014 | 27.00 |
| Mar 31, 2014 | -48.00 |
| Dec 31, 2013 | 21.00 |
| Sep 30, 2013 | 90.00 |
| Jun 30, 2013 | 5,565.00 |
| Dec 31, 2012 | 11,282.00 |
| Sep 30, 2012 | 170.00 |
| Jun 30, 2012 | 105.00 |
| Dec 31, 2011 | 759.00 |