Futu Holdings (FUTU) Cash & Equivalents (2016 - 2026)
Futu Holdings (FUTU) recorded Cash & Equivalents of $2.34 billion in the quarter ended Jun 30, 2026, up 194.1% from $797.09 million a year earlier and up 11.5% from the prior quarter.
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Analysis
Futu Holdings (FUTU) Cash & Equivalents (2016 - 2026) Analysis & Trends
As of Dec 31, 2025, Futu Holdings reported Cash & Equivalents of $1.34 billion, down 10.6% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 58.7% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $1.5 billion in the year ended Dec 31, 2024 (+138.0%), $632.13 million in the year ended Dec 31, 2023 (-1.9%), $644.61 million in the year ended Dec 31, 2022 (+10.4%) and $584.02 million in the year ended Dec 31, 2021 (+337.6%).
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Cash & Equivalents in data going back to the quarter ended Dec 31, 2016.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 66.1%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 389.2% in the quarter ended Mar 31, 2022, against a decline of 40.9% in the quarter ended Jun 30, 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.1 billion (quarter ended Mar 31, 2026), $1.35 billion (quarter ended Dec 31, 2025) and $1.38 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 102.58 Bn | 83.68 Bn | - | 5.36 Bn |
| 2 | Bank of New York Mellon | 97.58 Bn | 36.95 Bn | - | - |
| 3 | Cme | 97.02 Bn | 97.02 Bn | - | 2.14 Bn |
| 4 | Intercontinental Exchange | 85.35 Bn | 79.16 Bn | - | 1.07 Bn |
| 5 | Nasdaq | 51.81 Bn | 49.24 Bn | 1.50 Bn | 520.00 Mn |
| 6 | State Street | 48.44 Bn | 48.44 Bn | - | - |
| 7 | Interactive Brokers | 40.12 Bn | 33.58 Bn | - | 7.71 Bn |
| 8 | Northern Trust | 31.23 Bn | 31.23 Bn | - | - |
| 9 | Cboe Global Markets | 29.16 Bn | 20.81 Bn | 731.60 Mn | 2.28 Bn |
| 10 | Futu Holdings | 15.38 Bn | 5.11 Bn | 792.50 Mn | 2.34 Bn |
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 |
API Access
Futu Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FUTU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FUTU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FUTU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();