Futu Holdings (FUTU) Cash & Equivalents (2018 - 2025)

Futu Holdings (FUTU) posted quarterly Cash & Equivalents of $1.3 billion for Q4 2025, down 10.5% year-over-year from $1.5 billion in Q4 2024, and down 99.9% on a QoQ basis from $1377.6 billion in Q3 2025.

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

Futu Holdings (FUTU) has reported Cash & Equivalents for 8 consecutive years, with $1.3 billion the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash & Equivalents fell 10.5% year-over-year to $1.3 billion; the TTM figure through Dec 2025 stood at $1.3 billion (down 10.5% YoY), while the FY2025 annual figure was $1.3 billion, down 10.64% from the prior year.
  • Cash & Equivalents came in at $1.3 billion for Q4 2025 at Futu Holdings, down from $1377.6 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1377.6 billion in Q3 2025, with the low at $228.4 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $463.4 billion, with a median of $1.5 billion recorded in 2024.
  • Across the five-year window, Cash & Equivalents slumped 94.45% in 2021 and surged 351379.67% in 2022, its largest moves.
  • Year by year, Cash & Equivalents stood at $584.8 million in 2021, then grew by 9.94% to $642.9 million in 2022, then slipped by 1.71% to $631.9 million in 2023, then surged by 137.93% to $1.5 billion in 2024, then declined by 10.5% to $1.3 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $1.3 billion, $1377.6 billion, and $1.5 billion for Q4 2025, Q3 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 133.53 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 179.53 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 44.98 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 1.35 Bn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 5.01 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 1.02 Bn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 1.94 Bn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.52 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 2.21 Bn
10 Evercore 13.30 Bn 11.58 Bn 1.38 Bn 985.99 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.35 Bn
Sep 30, 2025 1,377.57 Bn
Dec 31, 2024 1.50 Bn
Sep 30, 2024 1,164.65 Bn
Jun 30, 2024 1,201.13 Bn
Mar 31, 2024 848.92 Bn
Dec 31, 2023 631.91 Mn
Sep 30, 2023 674.68 Bn
Dec 31, 2022 642.89 Mn
Sep 30, 2022 874.62 Bn
Jun 30, 2022 802.89 Bn
Mar 31, 2022 756.22 Mn
Dec 31, 2021 584.77 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 4.12 Bn
Mar 31, 2020 77.56 Mn
Dec 31, 2019 46.33 Mn