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

Futu Holdings (FUTU) recorded quarterly Cash & Current Investments of $2.2 billion in Q4 2025, down 99.89% quarter-over-quarter from $1969.8 billion in Q3 2025, and up 21.62% on a YoY basis from $1.8 billion in Q4 2024.

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

Futu Holdings' Cash & Current Investments history runs 8 years deep, the most recent figure standing at $2.2 billion for Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 21.62% year-over-year to $2.2 billion; the TTM figure through Dec 2025 stood at $2.2 billion (up 21.62% YoY), while the FY2025 annual figure was $2.2 billion, up 21.43% from the prior year.
  • Cash & Current Investments was $2.2 billion for Q4 2025 at Futu Holdings, down from $1969.8 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1969.8 billion in Q3 2025 to a low of $228.4 million in Q2 2021.
  • Historically, Cash & Current Investments has averaged $604.2 billion across 5 years, with a median of $2.2 billion in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 352355.89% in 2022, then decreased 1.71% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $585.0 million in 2021, then rose by 9.91% to $643.0 million in 2022, then declined by 1.71% to $632.1 million in 2023, then jumped by 186.94% to $1.8 billion in 2024, then increased 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 SOL Strategies 94,425.84 Bn 94,425.84 Bn - 268,003.51
2 Morgan Stanley 349.82 Bn 216.29 Bn - 133.53 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 937.55 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 44.98 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 5.01 Bn
6 Interactive Brokers 42.79 Bn 53.38 Bn - 5.09 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - 1.02 Bn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - 1.94 Bn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn 2.21 Bn
10 Futu Holdings 13.85 Bn 11.69 Bn 733.58 Mn 2.21 Bn

Historic Data

Download Data
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