Futu Holdings (FUTU) Cash & Current Investments (2018 - 2025)
Futu Holdings (FUTU) posted quarterly Cash & Current Investments of $15.9 billion for Q4 2025, up 54.13% year-over-year from $10.3 billion in Q4 2024, and down 99.91% quarter-over-quarter from $17683.3 billion in Q3 2025.
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 $15.9 billion for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 54.13% year-over-year to $15.9 billion; the TTM figure through Dec 2025 stood at $15.9 billion (up 54.13% YoY), while the FY2025 annual figure was $15.9 billion, up 53.64% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $15.9 billion, down from $17683.3 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $17683.3 billion in Q3 2025, with the low at $6.3 billion in Q4 2023.
- The 5-year median for Cash & Current Investments is $15.9 billion (2025), against an average of $4205.4 billion.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 107140.56% in 2022, then slipped 26.28% in 2023.
- Futu Holdings' Cash & Current Investments stood at $7.6 billion in 2021, then dropped by 6.42% to $7.1 billion in 2022, then declined by 11.4% to $6.3 billion in 2023, then soared by 63.74% to $10.3 billion in 2024, then jumped by 54.13% to $15.9 billion in 2025.
- Business Quant data shows FUTU's Cash & Current Investments at $15.9 billion in Q4 2025, $17683.3 billion in Q3 2025, and $10.3 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 73.59 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 17.39 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 64.31 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 2.70 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 2.06 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 15.93 Bn |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.93 Bn |
| Sep 30, 2025 | 17,683.32 Bn |
| Dec 31, 2024 | 10.33 Bn |
| Sep 30, 2024 | 9,713.68 Bn |
| Jun 30, 2024 | 7,746.69 Bn |
| Mar 31, 2024 | 5,826.02 Bn |
| Dec 31, 2023 | 6.31 Bn |
| Sep 30, 2023 | 5,590.58 Bn |
| Dec 31, 2022 | 7.12 Bn |
| Sep 30, 2022 | 7,583.37 Bn |
| Jun 30, 2022 | 8,864.67 Bn |
| Mar 31, 2022 | 8.34 Bn |
| Dec 31, 2021 | 7.61 Bn |
| Sep 30, 2021 | 8.01 Bn |
| Jun 30, 2021 | 8.27 Bn |
| Dec 31, 2020 | 5.61 Bn |
| Sep 30, 2020 | 4.42 Bn |
| Jun 30, 2020 | 8.13 Bn |
| Mar 31, 2020 | 3.10 Bn |
| Dec 31, 2019 | 1.90 Bn |