Futu Holdings (FUTU) Cash & Current Investments (2018 - 2025)

Futu Holdings' quarterly Cash & Current Investments came in at $2.2 billion in Q4 2025, up 21.62% year-on-year from $1.8 billion in Q4 2024, and down 99.89% quarter-over-quarter from $1969.8 billion in Q3 2025.

Futu Holdings has reported Cash & Current Investments for 8 years, with the latest figure at $2.2 billion in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 21.62% year-over-year to $2.2 billion; the trailing twelve-month figure through Dec 2025 stood at $2.2 billion (up 21.62% YoY), and the FY2025 full-year result was $2.2 billion, up 21.23% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $2.2 billion, 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 $604.2 billion, with a median of $2.2 billion recorded in 2025.
  • Year-over-year, Cash & Current Investments soared 352355.89% in 2022 and dropped 1.71% in 2023.
  • Tracing FUTU's Cash & Current Investments over 5 years: stood at $585.0 million in 2021, then gained by 9.91% to $643.0 million in 2022, then fell by 1.71% to $632.1 million in 2023, then surged by 186.94% to $1.8 billion in 2024, then rose 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 Morgan Stanley 330.71 Bn 197.18 Bn - 133.53 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 937.55 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 44.98 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 5.01 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 5.09 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.52 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 1.02 Bn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 2.21 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 1.94 Bn
10 Futu Holdings 14.70 Bn 12.54 Bn 733.58 Mn 2.21 Bn

Historic Data

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DateValue
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
Sep 30, 2019 1.49 Bn
Jun 30, 2019 1.53 Bn
Mar 31, 2019 29.69 Mn
Dec 31, 2018 27.54 Mn
Sep 30, 2018 1.44 Bn
Jun 30, 2018 1.38 Bn
Mar 31, 2018 22.34 Mn