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% quarter-over-quarter from $1377.6 billion in Q3 2025.
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 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.
- The 5-year median for Cash & Equivalents is $1.5 billion (2024), against an average of $463.4 billion.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents plunged 94.45% in 2021, then jumped 351379.67% in 2022.
- Futu Holdings' Cash & Equivalents stood at $584.8 million in 2021, then rose by 9.94% to $642.9 million in 2022, then declined by 1.71% to $631.9 million in 2023, then jumped by 137.93% to $1.5 billion in 2024, then retreated by 10.5% to $1.3 billion in 2025.
- Business Quant data shows FUTU's Cash & Equivalents at $1.3 billion in Q4 2025, $1377.6 billion in Q3 2025, and $1.5 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 40.58 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 5.36 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 7.71 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 1.28 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 2.06 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 1.35 Bn |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | 3.90 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 | 4.12 Bn |
| Mar 31, 2020 | 77.56 Mn |
| Dec 31, 2019 | 46.33 Mn |