Futu Holdings (FUTU) Cash & Current Investments (2016 - 2026)
Futu Holdings' Cash & Current Investments came in at $3.19 billion for Q2 2026, up 185.5% from $1.12 billion a year earlier and up 8.6% from the prior quarter.
Futu Holdings (FUTU) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Futu Holdings' Cash & Current Investments was $2.2 billion, up 21.4% from FY2024.
- Cash & Current Investments has increased in each of the last three years, with a five-year compound annual growth rate of 66.5% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $1.82 billion in FY2024 (+76.1%), $1.03 billion in FY2023 (+41.0%), $731.14 million in FY2022 (-0.4%) and $733.99 million in FY2021 (+326.4%).
- The Q2 2026 figure represents the highest quarterly Cash & Current Investments in data going back to Q4 2016.
- Year-over-year, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 59.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2022 (growth of 395.0%), and the weakest in Q2 2025 (a decline of 29.9%).
- Business Quant data shows FUTU's Cash & Current Investments at $2.93 billion (Q1 2026), $2.2 billion (Q4 2025) and $1.98 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 109.59 Bn | 97.93 Bn | - | 2.33 Bn |
| 2 | Bank of New York Mellon | 100.46 Bn | 34.08 Bn | - | 18.78 Bn |
| 3 | Intercontinental Exchange | 97.18 Bn | 90.07 Bn | - | 1.94 Bn |
| 4 | Robinhood Markets | 72.63 Bn | 52.17 Bn | - | 5.83 Bn |
| 5 | Nasdaq | 59.89 Bn | 57.32 Bn | 1.48 Bn | 516.00 Mn |
| 6 | State Street | 45.42 Bn | 45.42 Bn | - | - |
| 7 | Cboe Global Markets | 36.91 Bn | 27.39 Bn | 712.20 Mn | 2.70 Bn |
| 8 | Interactive Brokers | 34.30 Bn | 10.61 Bn | - | 5.94 Bn |
| 9 | Northern Trust | 31.46 Bn | 31.46 Bn | - | - |
| 10 | Futu Holdings | 13.68 Bn | 3.38 Bn | 792.50 Mn | 3.19 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.19 Bn |
| Mar 31, 2026 | 2.93 Bn |
| Dec 31, 2025 | 2.20 Bn |
| Sep 30, 2025 | 1.98 Bn |
| Jun 30, 2025 | 1.12 Bn |
| Mar 31, 2025 | 1.18 Bn |
| Dec 31, 2024 | 1.82 Bn |
| Sep 30, 2024 | 1.51 Bn |
| Jun 30, 2024 | 1.59 Bn |
| Mar 31, 2024 | 1.27 Bn |
| Dec 31, 2023 | 1.03 Bn |
| Sep 30, 2023 | 1.03 Bn |
| Jun 30, 2023 | 690.29 Mn |
| Mar 31, 2023 | 1.06 Bn |
| Dec 31, 2022 | 731.80 Mn |
| Sep 30, 2022 | 876.34 Mn |
| Jun 30, 2022 | 805.24 Mn |
| Mar 31, 2022 | 956.18 Mn |
| Dec 31, 2021 | 734.18 Mn |
| Sep 30, 2021 | 267.45 Mn |
Futu Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FUTU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FUTU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FUTU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();