SoFi Technologies (SOFI) Cash & Current Investments (2019 - 2026)
SoFi Technologies (SOFI) recorded quarterly Cash & Current Investments of $3.4 billion in Q1 2026, down 31.01% quarter-over-quarter from $4.9 billion in Q4 2025, and up 63.06% on a YoY basis from $2.1 billion in Q1 2025.
SoFi Technologies (SOFI) Cash & Current Investments (2019 - 2026) Analysis & Trends
SoFi Technologies' Cash & Current Investments history runs 8 years deep, the most recent figure standing at $3.4 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 63.06% year-over-year to $3.4 billion; the TTM figure through Mar 2026 stood at $3.4 billion (up 63.06% YoY), while the FY2025 annual figure was $4.9 billion, up 94.2% from the prior year.
- Cash & Current Investments was $3.4 billion for Q1 2026 at SoFi Technologies, down from $4.9 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $4.9 billion in Q4 2025 to a low of $707.3 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $2.5 billion across 5 years, with a median of $2.5 billion in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 326.36% in 2023, then tumbled 43.53% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $1.4 billion in 2022, then jumped by 116.96% to $3.1 billion in 2023, then dropped by 17.72% to $2.5 billion in 2024, then jumped by 94.2% to $4.9 billion in 2025, then plunged 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 | 548.22 Bn | 535.81 Bn | - | 12.40 Bn |
| 2 | Mastercard | 437.48 Bn | 427.27 Bn | - | 10.21 Bn |
| 3 | American Express | 231.87 Bn | 177.83 Bn | 17.43 Bn | 54.05 Bn |
| 4 | Capital One Financial | 125.74 Bn | 49.24 Bn | - | 76.49 Bn |
| 5 | PayPal Holdings | 38.80 Bn | 29.46 Bn | 7.84 Bn | 9.34 Bn |
| 6 | Synchrony Financial | 25.78 Bn | 5.22 Bn | - | 20.56 Bn |
| 7 | Affirm Holdings | 24.65 Bn | 22.93 Bn | 261.64 Mn | 1.72 Bn |
| 8 | SoFi Technologies | 22.89 Bn | 19.49 Bn | 929.25 Mn | 3.40 Bn |
| 9 | Ally Financial | 14.15 Bn | 13.70 Bn | 1.98 Bn | 444.00 Mn |
| 10 | Credit Acceptance | 6.63 Bn | 6.61 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 |