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
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 |
| 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 |