Futu Holdings (FUTU) Cash & Equivalents (2018 - 2025)
Futu Holdings' quarterly Cash & Equivalents came in at $1.3 billion in Q4 2025, down 10.5% year-on-year from $1.5 billion in Q4 2024, and down 99.9% quarter-over-quarter from $1377.6 billion in Q3 2025.
Futu Holdings has reported Cash & Equivalents for 8 years, with the latest figure at $1.3 billion in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 10.5% year-over-year to $1.3 billion; the trailing twelve-month figure through Dec 2025 stood at $1.3 billion (down 10.5% YoY), and the FY2025 full-year result was $1.3 billion, down 10.64% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $1.3 billion, 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.
- Year-over-year, Cash & Equivalents jumped 351379.67% in 2022 and dropped 22.86% in 2023.
- Tracing FUTU's Cash & Equivalents over 5 years: stood at $584.8 million in 2021, then advanced by 9.94% to $642.9 million in 2022, then retreated by 1.71% to $631.9 million in 2023, then soared by 137.93% to $1.5 billion in 2024, then slipped by 10.5% to $1.3 billion in 2025.
- The last three Cash & Equivalents figures came in at $1.3 billion (Q4 2025), $1377.6 billion (Q3 2025), and $1.5 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 179.53 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 44.98 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 5.01 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 5.09 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.52 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 1.02 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 2.21 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 1.94 Bn |
| 10 | Futu Holdings | 14.70 Bn | 12.54 Bn | 733.58 Mn | 1.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 101.69 Mn |
| Mar 31, 2020 | 77.56 Mn |
| Dec 31, 2019 | 46.33 Mn |
| Sep 30, 2019 | 1.49 Bn |
| Jun 30, 2019 | 1.53 Bn |
| Mar 31, 2019 | 29.69 Mn |
| Dec 31, 2018 | 27.54 Mn |
| Sep 30, 2018 | 1.44 Bn |
| Jun 30, 2018 | 1.38 Bn |
| Mar 31, 2018 | 22.34 Mn |