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
DateValue
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