Futu Holdings (FUTU) Cash & Equivalents (2018 - 2025)

Futu Holdings' quarterly Cash & Equivalents came in at $1.3 billion in Q4 2025, down 10.5% year-on-year from $1.5 billion in Q4 2024, and down 99.9% quarter-over-quarter from $1377.6 billion in Q3 2025.

Futu Holdings has reported Cash & Equivalents for 8 years, with the latest figure at $1.3 billion in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 10.5% year-over-year to $1.3 billion; the trailing twelve-month figure through Dec 2025 stood at $1.3 billion (down 10.5% YoY), and the FY2025 full-year result 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.
  • Average Cash & Equivalents over 5 years is $463.4 billion, with a median of $1.5 billion recorded in 2024.
  • Year-over-year, Cash & Equivalents jumped 351379.67% in 2022 and dropped 22.86% in 2023.
  • Tracing FUTU's Cash & Equivalents over 5 years: stood at $584.8 million in 2021, then advanced by 9.94% to $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.
  • 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 Morgan Stanley 330.71 Bn 197.18 Bn - 133.53 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 179.53 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 44.98 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 5.01 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 5.09 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.52 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 1.02 Bn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 2.21 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 1.94 Bn
10 Futu Holdings 14.70 Bn 12.54 Bn 733.58 Mn 1.35 Bn

Historic Data

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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
Sep 30, 2019 1.49 Bn
Jun 30, 2019 1.53 Bn
Mar 31, 2019 29.69 Mn
Dec 31, 2018 27.54 Mn
Sep 30, 2018 1.44 Bn
Jun 30, 2018 1.38 Bn
Mar 31, 2018 22.34 Mn