Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestMoney Market InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredReceivables - AffiliatesReceivables - CustomersReceivables - OtherRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Futu Holdings (FUTU) Cash & Current Investments (2018 - 2025)

Futu Holdings' Cash & Current Investments history spans 8 years, with the latest figure at $2.2 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $2.2 billion for Q4 2025, up 21.62% from a year ago — trailing twelve months through Dec 2025 was $2.2 billion (up 21.62% YoY), and the annual figure for FY2025 was $2.2 billion, up 21.23%.
  • Cash & Current Investments for Q4 2025 was $2.2 billion at Futu Holdings, up from $1.8 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.2 billion in Q4 2025 to a low of $585.0 million in Q4 2021.
  • The 5-year median for Cash & Current Investments is $643.0 million (2022), against an average of $1.2 billion.
  • The sharpest move saw Cash & Current Investments soared 338.31% in 2021, then dropped 1.71% in 2023.
  • Year by year, Cash & Current Investments stood at $585.0 million in 2021, then increased by 9.91% to $643.0 million in 2022, then dropped by 1.71% to $632.1 million in 2023, then soared by 186.94% to $1.8 billion in 2024, then increased by 21.62% to $2.2 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $2.2 billion, $1.8 billion, and $632.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.