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
DateValue
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