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% on a QoQ basis from $1377.6 billion in Q3 2025.
Futu Holdings (FUTU) Cash & Equivalents (2018 - 2025) Analysis & Trends
Futu Holdings (FUTU) has reported Cash & Equivalents for 8 consecutive years, with $1.3 billion the latest figure, recorded in 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 came in at $1.3 billion for Q4 2025 at Futu Holdings, 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.
- Across the five-year window, Cash & Equivalents slumped 94.45% in 2021 and surged 351379.67% in 2022, its largest moves.
- Year by year, Cash & Equivalents stood at $584.8 million in 2021, then grew by 9.94% to $642.9 million in 2022, then slipped by 1.71% to $631.9 million in 2023, then surged by 137.93% to $1.5 billion in 2024, then declined by 10.5% to $1.3 billion in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.3 billion, $1377.6 billion, and $1.5 billion for Q4 2025, Q3 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 179.53 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 5.01 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 1.02 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 1.94 Bn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.52 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 2.21 Bn |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn | 985.99 Mn |
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 |