Futu Holdings (FUTU) Cash & Equivalents (2018 - 2025)
Futu Holdings (FUTU) recorded quarterly Cash & Equivalents of $1.3 billion in Q4 2025, down 99.9% quarter-over-quarter from $1377.6 billion in Q3 2025, and down 10.5% on a YoY basis from $1.5 billion in Q4 2024.
Futu Holdings (FUTU) Cash & Equivalents (2018 - 2025) Analysis & Trends
Futu Holdings' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $1.3 billion for 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 was $1.3 billion for Q4 2025 at Futu Holdings, down from $1377.6 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1377.6 billion in Q3 2025 to a low of $228.4 million in Q2 2021.
- Historically, Cash & Equivalents has averaged $463.4 billion across 5 years, with a median of $1.5 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 351379.67% in 2022, then decreased 22.86% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $584.8 million in 2021, then gained by 9.94% to $642.9 million in 2022, then fell by 1.71% to $631.9 million in 2023, then surged by 137.93% to $1.5 billion in 2024, then decreased 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 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 179.53 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 1.94 Bn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 2.21 Bn |
| 10 | Futu Holdings | 13.85 Bn | 11.69 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 |