Sohu.com (SOHU) Cash & Current Investments (2017 - 2026)
Sohu.com (SOHU) reported Cash & Current Investments of $808.5 million for Q1 2026, down 7.68% on a YoY basis from $875.7 million in Q1 2025, and down 2.67% quarter-over-quarter from $830.7 million in Q4 2025.
Sohu.com (SOHU) Cash & Current Investments (2017 - 2026) Analysis & Trends
Sohu.com has reported Cash & Current Investments for 10 years, with the latest figure at $808.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 7.68% year-over-year to $808.5 million; the trailing twelve-month figure through Mar 2026 stood at $808.5 million (down 7.68% YoY), and the FY2025 full-year result was $830.7 million, down 8.15% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $808.5 million, down from $830.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.4 billion in Q1 2022, with the low at $808.5 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $991.8 million across 5 years, with a median of $943.2 million in 2024.
- The largest YoY upside for Cash & Current Investments was 302.95% in 2022 against a maximum downside of 28.17% in 2022.
- Sohu.com's Cash & Current Investments stood at $1.2 billion in 2022, then slipped by 18.03% to $960.3 million in 2023, then slipped by 5.82% to $904.4 million in 2024, then decreased by 8.15% to $830.7 million in 2025, then retreated by 2.67% to $808.5 million in 2026.
- The last three Cash & Current Investments figures came in at $808.5 million (Q1 2026), $830.7 million (Q4 2025), and $874.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 50.76 Bn | 47.89 Bn | 1.76 Bn | 2.86 Bn |
| 2 | Take Two Interactive Software | 42.04 Bn | 40.05 Bn | 938.70 Mn | 1.99 Bn |
| 3 | Roblox | 34.08 Bn | 30.86 Bn | 1.15 Bn | 3.20 Bn |
| 4 | Playtika Holding | 1.32 Bn | 539.18 Mn | 384.10 Mn | 779.20 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | 808.50 Mn |
| 6 | Gdev | 221.62 Mn | 113.30 Mn | 75.00 Mn | 108.32 Mn |
| 7 | Meridian Holdings | 164.46 Mn | 149.93 Mn | 28.14 Mn | 16.23 Mn |
| 8 | Skillz | 132.36 Mn | -27.57 Mn | 25.51 Mn | 159.93 Mn |
| 9 | Brag House Holdings | 89.71 Mn | 89.57 Mn | - | 138,130.00 |
| 10 | Playstudios | 70.83 Mn | -32.85 Mn | 37.39 Mn | 103.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 808.50 Mn |
| Dec 31, 2025 | 830.68 Mn |
| Sep 30, 2025 | 874.57 Mn |
| Jun 30, 2025 | 826.06 Mn |
| Mar 31, 2025 | 875.72 Mn |
| Dec 31, 2024 | 904.43 Mn |
| Sep 30, 2024 | 934.38 Mn |
| Jun 30, 2024 | 966.61 Mn |
| Mar 31, 2024 | 943.17 Mn |
| Dec 31, 2023 | 960.27 Mn |
| Sep 30, 2023 | 930.40 Mn |
| Jun 30, 2023 | 1.01 Bn |
| Mar 31, 2023 | 1.15 Bn |
| Dec 31, 2022 | 1.17 Bn |
| Sep 30, 2022 | 1.13 Bn |
| Jun 30, 2022 | 1.19 Bn |
| Mar 31, 2022 | 1.35 Bn |
| Dec 31, 2021 | 1.00 Bn |
| Sep 30, 2021 | 1.57 Bn |
| Jun 30, 2021 | 349.24 Mn |