Futu Holdings (FUTU) Cash & Current Investments (2018 - 2025)
Futu Holdings (FUTU) recorded quarterly Cash & Current Investments of $2.2 billion in Q4 2025, down 99.89% quarter-over-quarter from $1969.8 billion in Q3 2025, and up 21.62% on a YoY basis from $1.8 billion in Q4 2024.
Futu Holdings (FUTU) Cash & Current Investments (2018 - 2025) Analysis & Trends
Futu Holdings' Cash & Current Investments history runs 8 years deep, the most recent figure standing at $2.2 billion for 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 21.43% from the prior year.
- Cash & Current Investments was $2.2 billion for Q4 2025 at Futu Holdings, down from $1969.8 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1969.8 billion in Q3 2025 to a low of $228.4 million in Q2 2021.
- Historically, Cash & Current Investments has averaged $604.2 billion across 5 years, with a median of $2.2 billion in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 352355.89% in 2022, then decreased 1.71% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $585.0 million in 2021, then rose by 9.91% to $643.0 million in 2022, then declined by 1.71% to $632.1 million in 2023, then jumped by 186.94% to $1.8 billion in 2024, then increased by 21.62% to $2.2 billion in 2025.
- The last three Cash & Current Investments figures came in at $2.2 billion (Q4 2025), $1969.8 billion (Q3 2025), and $1.8 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 937.55 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 1.94 Bn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 2.21 Bn |
| 10 | Futu Holdings | 13.85 Bn | 11.69 Bn | 733.58 Mn | 2.21 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 | 1,510.75 Bn |
| Jun 30, 2024 | 1,592.54 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 | 805.12 Bn |
| Mar 31, 2022 | 956.18 Mn |
| Dec 31, 2021 | 585.04 Mn |
| Sep 30, 2021 | 267.44 Mn |
| Jun 30, 2021 | 228.43 Mn |
| Dec 31, 2020 | 133.48 Mn |
| Sep 30, 2020 | 132.04 Mn |
| Jun 30, 2020 | 101.69 Mn |
| Mar 31, 2020 | 77.56 Mn |
| Dec 31, 2019 | 46.33 Mn |