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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |