Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestMoney Market InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredReceivables - AffiliatesReceivables - CustomersReceivables - OtherRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

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

Futu Holdings' Cash & Equivalents history spans 8 years, with the latest figure at $1.3 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.3 billion for Q4 2025, down 10.5% from a year ago — trailing twelve months through Dec 2025 was $1.3 billion (down 10.5% YoY), and the annual figure for FY2025 was $1.3 billion, down 10.64%.
  • Cash & Equivalents for Q4 2025 was $1.3 billion at Futu Holdings, down from $1.5 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q4 2024 to a low of $584.8 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $642.9 million (2022), against an average of $941.7 million.
  • The sharpest move saw Cash & Equivalents surged 338.11% in 2021, then fell 10.5% in 2025.
  • Year by year, Cash & Equivalents stood at $584.8 million in 2021, then grew by 9.94% to $642.9 million in 2022, then decreased by 1.71% to $631.9 million in 2023, then skyrocketed by 137.93% to $1.5 billion in 2024, then dropped by 10.5% to $1.3 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.3 billion, $1.5 billion, and $631.9 million for Q4 2025, Q4 2024, and Q4 2023 respectively.