SoFi Technologies (SOFI) Cash & Current Investments (2019 - 2026)

SoFi Technologies (SOFI) posted quarterly Cash & Current Investments of $3.4 billion for Q1 2026, up 63.06% year-over-year from $2.1 billion in Q1 2025, and down 31.01% on a QoQ basis from $4.9 billion in Q4 2025.

SoFi Technologies (SOFI) Cash & Current Investments (2019 - 2026) Analysis & Trends

SoFi Technologies (SOFI) has reported Cash & Current Investments for 8 consecutive years, with $3.4 billion the latest figure, recorded in 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 came in at $3.4 billion for Q1 2026 at SoFi Technologies, 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.
  • Across the five-year window, Cash & Current Investments surged 326.36% in 2023 and plunged 43.53% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $1.4 billion in 2022, then jumped by 116.96% to $3.1 billion in 2023, then retreated by 17.72% to $2.5 billion in 2024, then jumped by 94.2% to $4.9 billion in 2025, then sank by 31.01% to $3.4 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $3.4 billion, $4.9 billion, and $3.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 12.40 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 10.21 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 54.05 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 9.34 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 1.72 Bn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 3.40 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 444.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 22.80 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn 1.30 Bn
10 Sezzle 5.91 Bn 5.79 Bn - 125.19 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