FinTrade Sherpa (FTSP) Cash & Equivalents (2011 - 2025)
FinTrade Sherpa (FTSP) posted quarterly 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 reported Cash & Equivalents for 15 consecutive years, with $1625.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 38.3% year-over-year to $1625.0; the TTM figure through Dec 2025 stood at $1625.0 (up 38.3% YoY), while the FY2025 annual figure was $1625.0, up 38.3% from the prior year.
- Cash & Equivalents slipped 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.
- Historically, Cash & Equivalents has averaged $4750.1 across 5 years, with a median of $2523.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 95.86% — and 2023, when it surged 936.28%.
- FinTrade Sherpa's Cash & Equivalents stood at $6008.0 in 2021, then slumped by 85.25% to $886.0 in 2022, then jumped by 179.23% to $2474.0 in 2023, then slumped by 52.51% to $1175.0 in 2024, then surged 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | FinTrade Sherpa | 3.68 Mn | 3.68 Mn | - | 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 |