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
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 101.69 Mn
Mar 31, 2020 77.56 Mn
Dec 31, 2019 46.33 Mn