Futu Holdings FUTU
NASDAQ FUTU
$112.73 -0.78 (-0.69%)
At close: Sep 11, 2026 · 4:00 PM EDT

Futu Holdings (FUTU) Cash & Equivalents (2016 - 2026)

Futu Holdings (FUTU) posted Cash & Equivalents of $2.3 billion for Q2 2026, up 11.47% on a QoQ basis from $2.1 billion in Q1 2026, and up 194.06% year-over-year from $797.1 million in Q2 2025.

Analysis

Futu Holdings (FUTU) Cash & Equivalents (2016 - 2026) Analysis & Trends

Futu Holdings has reported Cash & Equivalents for 11 years, with the latest figure at $2.3 billion in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 194.06% year-over-year to $2.3 billion in Q2 2026; TTM through Jun 2026 was $2.3 billion, a 194.06% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, down 10.64% from the prior year.
  • Cash & Equivalents was $2.3 billion for Q2 2026 at Futu Holdings, up from $2.1 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.3 billion in Q2 2026, with the low at $474.7 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $1.1 billion, with a median of $861.8 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 389.18% in 2022, then plunged 40.87% in 2023.
  • Over 5 years, Cash & Equivalents stood at $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, then soared by 74.18% to $2.3 billion in 2026.
  • The last three Cash & Equivalents figures came in at $2.3 billion (Q2 2026), $2.1 billion (Q1 2026), and $1.3 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Robinhood Markets 101.20 Bn 83.88 Bn 1.20 Bn 5.36 Bn
2 Interactive Brokers 41.17 Bn -6.79 Bn - 7.71 Bn
3 LPL Financial Holdings 27.86 Bn 25.16 Bn - 1.28 Bn
4 Futu Holdings 15.80 Bn -3.84 Bn 792.50 Mn 2.34 Bn
5 UP Fintech Holding 12.81 Bn 12.81 Bn - 542.51 Mn
6 Xp 10.32 Bn 5.47 Bn 105.39 Mn 1.58 Bn
7 Webull 4.83 Bn 2.90 Bn 85.87 Mn 701.62 Mn
8 eToro 2.53 Bn 1.57 Bn 63.50 Mn 945.92 Mn
9 Solowin Holdings 402.47 Mn 383.36 Mn - 16.80 Mn
10 TOP Financial 127.44 Mn 82.47 Mn - 45.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.34 Bn
Mar 31, 2026 2.10 Bn
Dec 31, 2025 1.35 Bn
Sep 30, 2025 1.38 Bn
Jun 30, 2025 797.09 Mn
Mar 31, 2025 834.86 Mn
Dec 31, 2024 1.50 Bn
Sep 30, 2024 1.16 Bn
Jun 30, 2024 1.20 Bn
Mar 31, 2024 848.92 Mn
Dec 31, 2023 631.91 Mn
Sep 30, 2023 674.68 Mn
Jun 30, 2023 474.74 Mn
Mar 31, 2023 936.29 Mn
Dec 31, 2022 642.89 Mn
Sep 30, 2022 874.62 Mn
Jun 30, 2022 802.89 Mn
Mar 31, 2022 756.22 Mn
Dec 31, 2021 584.77 Mn
Sep 30, 2021 267.44 Mn