Futu Holdings (FUTU) Cash & Current Investments (2016 - 2026)
Futu Holdings' Cash & Current Investments came in at $3.19 billion for the quarter ended Jun 30, 2026, up 184.1% from $1.12 billion a year earlier and up 8.3% from the prior quarter.
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Analysis
Futu Holdings (FUTU) Cash & Current Investments (2016 - 2026) Analysis & Trends
As of Dec 31, 2025, Futu Holdings' Cash & Current Investments was $2.2 billion, up 21.2% from the prior year.
- Cash & Current Investments has increased in each of the last three years, with a five-year compound annual growth rate of 66.5% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Current Investments was $1.82 billion in the year ended Dec 31, 2024 (+76.1%), $1.03 billion in the year ended Dec 31, 2023 (+41.0%), $731.14 million in the year ended Dec 31, 2022 (-0.4%) and $733.99 million in the year ended Dec 31, 2021 (+326.4%).
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Cash & Current Investments in data going back to the quarter ended Dec 31, 2016.
- Year-over-year, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 59.0% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in the quarter ended Mar 31, 2022 (growth of 395.6%), and the weakest in the quarter ended Jun 30, 2025 (a decline of 29.4%).
- Business Quant data shows FUTU's Cash & Current Investments at $2.94 billion (quarter ended Mar 31, 2026), $2.21 billion (quarter ended Dec 31, 2025) and $1.97 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 5.36 Bn |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | 16.84 Bn |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | - |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | 1.95 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | 718.00 Mn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | - |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 7.71 Bn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | - |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | 2.39 Bn |
| 10 | Futu Holdings | 14.32 Bn | 4.05 Bn | 792.50 Mn | 3.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.19 Bn |
| Mar 31, 2026 | 2.94 Bn |
| Dec 31, 2025 | 2.21 Bn |
| Sep 30, 2025 | 1.97 Bn |
| Jun 30, 2025 | 1.12 Bn |
| Mar 31, 2025 | 1.18 Bn |
| Dec 31, 2024 | 1.81 Bn |
| Sep 30, 2024 | 1.50 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 | 729.18 Mn |
| Sep 30, 2022 | 876.32 Mn |
| Jun 30, 2022 | 805.12 Mn |
| Mar 31, 2022 | 959.60 Mn |
| Dec 31, 2021 | 734.94 Mn |
| Sep 30, 2021 | 267.44 Mn |
API Access
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_KEYimport 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();