SoFi Technologies (SOFI) Cash & Current Investments (2019 - 2026)
SoFi Technologies' quarterly Cash & Current Investments came in at $3.4 billion in Q1 2026, up 63.06% year-on-year from $2.1 billion in Q1 2025, and down 31.01% quarter-over-quarter from $4.9 billion in Q4 2025.
SoFi Technologies (SOFI) Cash & Current Investments (2019 - 2026) Analysis & Trends
SoFi Technologies has reported Cash & Current Investments for 8 years, with the latest figure at $3.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 63.06% year-over-year to $3.4 billion; the trailing twelve-month figure through Mar 2026 stood at $3.4 billion (up 63.06% YoY), and the FY2025 full-year result was $4.9 billion, up 94.2% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $3.4 billion, down from $4.9 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $4.9 billion in Q4 2025, with the low at $707.3 million in Q2 2022.
- Average Cash & Current Investments over 5 years is $2.5 billion, with a median of $2.5 billion recorded in 2023.
- Year-over-year, Cash & Current Investments jumped 326.36% in 2023 and tumbled 43.53% in 2025.
- Tracing SOFI's Cash & Current Investments over 5 years: stood at $1.4 billion in 2022, then surged by 116.96% to $3.1 billion in 2023, then declined by 17.72% to $2.5 billion in 2024, then surged by 94.2% to $4.9 billion in 2025, then tumbled by 31.01% to $3.4 billion in 2026.
- The last three Cash & Current Investments figures came in at $3.4 billion (Q1 2026), $4.9 billion (Q4 2025), and $3.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 539.53 Bn | 527.13 Bn | - | 12.40 Bn |
| 2 | Mastercard | 441.81 Bn | 431.60 Bn | - | 10.21 Bn |
| 3 | American Express | 215.01 Bn | 160.96 Bn | 17.43 Bn | 54.05 Bn |
| 4 | Capital One Financial | 114.99 Bn | 38.50 Bn | - | 76.49 Bn |
| 5 | PayPal Holdings | 41.29 Bn | 31.95 Bn | 7.84 Bn | 9.34 Bn |
| 6 | Affirm Holdings | 24.62 Bn | 22.89 Bn | 261.64 Mn | 1.72 Bn |
| 7 | Synchrony Financial | 24.22 Bn | 3.66 Bn | - | 20.56 Bn |
| 8 | SoFi Technologies | 23.71 Bn | 20.31 Bn | 929.25 Mn | 3.40 Bn |
| 9 | Ally Financial | 13.13 Bn | 12.69 Bn | 1.98 Bn | 444.00 Mn |
| 10 | Credit Acceptance | 6.46 Bn | 6.44 Bn | 562.70 Mn | 22.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.40 Bn |
| Dec 31, 2025 | 4.93 Bn |
| Sep 30, 2025 | 3.25 Bn |
| Jun 30, 2025 | 2.12 Bn |
| Mar 31, 2025 | 2.09 Bn |
| Dec 31, 2024 | 2.54 Bn |
| Sep 30, 2024 | 2.35 Bn |
| Jun 30, 2024 | 2.33 Bn |
| Mar 31, 2024 | 3.69 Bn |
| Dec 31, 2023 | 3.09 Bn |
| Sep 30, 2023 | 2.81 Bn |
| Jun 30, 2023 | 3.02 Bn |
| Mar 31, 2023 | 2.49 Bn |
| Dec 31, 2022 | 1.42 Bn |
| Sep 30, 2022 | 935.16 Mn |
| Jun 30, 2022 | 707.30 Mn |
| Mar 31, 2022 | 1.33 Bn |
| Dec 31, 2021 | 494.71 Mn |
| Sep 30, 2021 | 533.52 Mn |
| Jun 30, 2021 | 461.92 Mn |