Futu Holdings (FUTU) Cash & Current Investments (2018 - 2025)
Futu Holdings (FUTU) posted quarterly Cash & Current Investments of $2.2 billion for Q4 2025, up 21.62% year-over-year from $1.8 billion in Q4 2024, and down 99.89% on a QoQ basis from $1969.8 billion in Q3 2025.
Futu Holdings (FUTU) Cash & Current Investments (2018 - 2025) Analysis & Trends
Futu Holdings (FUTU) has reported Cash & Current Investments for 8 consecutive years, with $2.2 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 21.62% year-over-year to $2.2 billion; the TTM figure through Dec 2025 stood at $2.2 billion (up 21.62% YoY), while the FY2025 annual figure was $2.2 billion, up 21.23% from the prior year.
- Cash & Current Investments came in at $2.2 billion for Q4 2025 at Futu Holdings, down from $1969.8 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1969.8 billion in Q3 2025, with the low at $228.4 million in Q2 2021.
- Average Cash & Current Investments over 5 years is $502.1 billion, with a median of $2.2 billion recorded in 2025.
- Across the five-year window, Cash & Current Investments slumped 94.45% in 2021 and jumped 352355.89% in 2022, its largest moves.
- Year by year, Cash & Current Investments stood at $585.0 million in 2021, then climbed by 9.91% to $643.0 million in 2022, then decreased by 1.71% to $632.1 million in 2023, then jumped by 186.94% to $1.8 billion in 2024, then advanced by 21.62% to $2.2 billion in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.2 billion, $1969.8 billion, and $1.8 billion for Q4 2025, Q3 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 937.55 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 2.21 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 5.01 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 1.02 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 1.94 Bn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.52 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 2.21 Bn |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn | 2.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.21 Bn |
| Sep 30, 2025 | 1,969.84 Bn |
| Dec 31, 2024 | 1.81 Bn |
| Sep 30, 2024 | 1,504.87 Bn |
| Jun 30, 2024 | 1,590.64 Bn |
| Mar 31, 2024 | 1,266.64 Bn |
| Dec 31, 2023 | 632.07 Mn |
| Sep 30, 2023 | 1,034.06 Bn |
| Dec 31, 2022 | 643.04 Mn |
| Sep 30, 2022 | 876.32 Bn |
| Jun 30, 2022 | 8.87 Bn |
| Mar 31, 2022 | 959.60 Mn |
| Dec 31, 2021 | 585.04 Mn |
| Sep 30, 2021 | 267.44 Mn |
| Jun 30, 2021 | 228.43 Mn |
| Dec 31, 2020 | 172.18 Mn |
| Sep 30, 2020 | 132.04 Mn |
| Jun 30, 2020 | 4.12 Bn |
| Mar 31, 2020 | 77.36 Mn |
| Dec 31, 2019 | 46.33 Mn |