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% quarter-over-quarter from $1377.6 billion in Q3 2025.

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 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.
  • The 5-year median for Cash & Equivalents is $1.5 billion (2024), against an average of $463.4 billion.
  • The sharpest annual moves came in 2021 and 2022: Cash & Equivalents plunged 94.45% in 2021, then jumped 351379.67% in 2022.
  • Futu Holdings' Cash & Equivalents stood at $584.8 million in 2021, then rose by 9.94% to $642.9 million in 2022, then declined by 1.71% to $631.9 million in 2023, then jumped by 137.93% to $1.5 billion in 2024, then retreated by 10.5% to $1.3 billion in 2025.
  • Business Quant data shows FUTU's Cash & Equivalents at $1.3 billion in Q4 2025, $1377.6 billion in Q3 2025, and $1.5 billion in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 187.27 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 44.98 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 1.35 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 5.36 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.49 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 5.09 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 1.28 Bn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - 2.06 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 4.12 Bn
Mar 31, 2020 77.56 Mn
Dec 31, 2019 46.33 Mn