KPIs & Operating Metrics(New)

SoFi Technologies (SOFI) Cash & Equivalents (2019 - 2025)

SoFi Technologies (SOFI) has 7 years of Cash & Equivalents data on record, last reported at $3.2 billion in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 37.85% year-over-year to $3.2 billion; the TTM value through Sep 2025 reached $3.2 billion, up 37.85%, while the annual FY2024 figure was $2.5 billion, 17.72% down from the prior year.
  • Cash & Equivalents reached $3.2 billion in Q3 2025 per SOFI's latest filing, up from $2.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.7 billion in Q1 2024 and bottomed at $351.3 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $1.9 billion, with a median of $2.1 billion recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: surged 326.36% in 2023, then crashed 43.53% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $494.7 million in 2021, then skyrocketed by 187.42% to $1.4 billion in 2022, then skyrocketed by 116.96% to $3.1 billion in 2023, then dropped by 17.72% to $2.5 billion in 2024, then increased by 27.9% to $3.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $3.2 billion in Q3 2025, $2.1 billion in Q2 2025, and $2.1 billion in Q1 2025.