Futu Holdings FUTU
NASDAQ FUTU
$112.73 -0.78 (-0.69%)
At close: Sep 11, 2026 · 4:00 PM EDT

Futu Holdings (FUTU) Cash & Current Investments (2016 - 2026)

Futu Holdings (FUTU) posted Cash & Current Investments of $19.7 billion for Q2 2026, up 17.14% on a QoQ basis from $16.8 billion in Q1 2026, and up 38.5% year-over-year from $14.2 billion in Q2 2025.

Analysis

Futu Holdings (FUTU) Cash & Current Investments (2016 - 2026) Analysis & Trends

Futu Holdings has reported Cash & Current Investments for 11 years, with the latest figure at $19.7 billion in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 38.5% year-over-year to $19.7 billion in Q2 2026; TTM through Jun 2026 was $19.7 billion, a 38.5% increase from a year earlier, with the FY2025 full-year figure at $15.9 billion, up 53.89% from the prior year.
  • Cash & Current Investments was $19.7 billion for Q2 2026 at Futu Holdings, up from $16.8 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $19.7 billion in Q2 2026, with the low at $6.3 billion in Q3 2023.
  • Average Cash & Current Investments over 5 years is $10.6 billion, with a median of $8.6 billion recorded in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash & Current Investments retreated 19.21% in 2023, then jumped 83.46% in 2025.
  • Over 5 years, Cash & Current Investments stood at $7.1 billion in 2022, then retreated by 11.4% to $6.3 billion in 2023, then surged by 63.74% to $10.3 billion in 2024, then soared by 54.13% to $15.9 billion in 2025, then grew by 23.59% to $19.7 billion in 2026.
  • The last three Cash & Current Investments figures came in at $19.7 billion (Q2 2026), $16.8 billion (Q1 2026), and $15.9 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Robinhood Markets 101.20 Bn 83.88 Bn 1.20 Bn 17.39 Bn
2 Interactive Brokers 41.17 Bn -6.79 Bn - 64.31 Bn
3 LPL Financial Holdings 27.86 Bn 25.16 Bn - 2.70 Bn
4 Futu Holdings 15.80 Bn -3.84 Bn 792.50 Mn 19.68 Bn
5 UP Fintech Holding 12.81 Bn 12.81 Bn - -
6 Xp 10.32 Bn 5.47 Bn 105.39 Mn 4.85 Bn
7 Webull 4.83 Bn 2.90 Bn 85.87 Mn 1.93 Bn
8 eToro 2.53 Bn 1.57 Bn 63.50 Mn 961.80 Mn
9 Solowin Holdings 402.47 Mn 383.36 Mn - 19.05 Mn
10 TOP Financial 127.44 Mn 82.47 Mn - 45.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.68 Bn
Mar 31, 2026 16.80 Bn
Dec 31, 2025 15.93 Bn
Sep 30, 2025 17.68 Bn
Jun 30, 2025 14.21 Bn
Mar 31, 2025 12.18 Bn
Dec 31, 2024 10.33 Bn
Sep 30, 2024 9.68 Bn
Jun 30, 2024 7.75 Bn
Mar 31, 2024 6.68 Bn
Dec 31, 2023 6.31 Bn
Sep 30, 2023 6.27 Bn
Jun 30, 2023 7.16 Bn
Mar 31, 2023 7.86 Bn
Dec 31, 2022 7.12 Bn
Sep 30, 2022 7.58 Bn
Jun 30, 2022 8.86 Bn
Mar 31, 2022 8.34 Bn
Dec 31, 2021 7.61 Bn
Sep 30, 2021 8.01 Bn