FinTrade Sherpa FTSP
FTSP
$0.01 +0.00 (+0.00%)
At close: Sep 3, 2026 · 4:00 PM EDT

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

FinTrade Sherpa's (FTSP) quarterly Cash & Equivalents 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.

Analysis

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

FinTrade Sherpa (FTSP) has reported Cash & Equivalents for 15 consecutive years, with $1625.0 the latest figure, recorded 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 was $1625.0 for Q4 2025 at FinTrade Sherpa, down 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.
  • Across the five-year window, Cash & Equivalents sank 95.86% in 2022 and jumped 936.28% in 2023, its largest moves.
  • Over 5 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Baidu 33.84 Bn 11.45 Bn 1.76 Mn 3.61 Bn
2 Life360 3.59 Bn 3.32 Bn 126.90 Mn 267.06 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 66.20 Mn
5 Spire Global 486.56 Mn 394.89 Mn 6.16 Mn 38.81 Mn
6 Spectral Capital 471.83 Mn 466.30 Mn 3.28 Mn 5.29 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

Historic Data

Download Data
DateValue
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