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 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 976.35 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 84.75 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 15.93 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 17.39 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.52 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 58.50 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 2.70 Bn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - 2.06 Bn

Historic Data

Download Data
DateValue
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