Sohu.com (SOHU) Cash & Current Investments (2016 - 2026)
Sohu.com's (SOHU) quarterly Cash & Current Investments came in at $833.0 million in Q2 2026, up 0.84% on a YoY basis from $826.1 million in Q2 2025, and up 3.03% quarter-over-quarter from $808.5 million in Q1 2026.
Analysis
Sohu.com (SOHU) Cash & Current Investments (2016 - 2026) Analysis & Trends
Sohu.com (SOHU) has reported Cash & Current Investments for 11 consecutive years, with $833.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 0.84% year-over-year to $833.0 million; the trailing twelve-month figure through Jun 2026 stood at $833.0 million (up 0.84% YoY), and the FY2025 full-year result was $830.7 million, down 8.15% from the prior year.
- Cash & Current Investments rose to $833.0 million in Q2 2026 per SOHU's latest filing, from $808.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.4 billion in Q1 2022 and bottomed at $808.5 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $983.3 million across 5 years, with a median of $938.8 million in 2024.
- The widest YoY moves for Cash & Current Investments: up 302.95% in 2022, down 28.17% in 2022.
- Over 5 years, Cash & Current Investments stood at $1.2 billion in 2022, then slipped by 18.01% to $963.5 million in 2023, then slipped by 6.13% to $904.4 million in 2024, then dropped by 8.15% to $830.7 million in 2025, then grew by 0.28% to $833.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $833.0 million, $808.5 million, and $830.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 73.81 Bn | 63.67 Bn | 3.13 Bn | 10.78 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | 2.29 Bn |
| 3 | Take Two Interactive Software | 40.29 Bn | 38.47 Bn | 882.50 Mn | 1.83 Bn |
| 4 | Roblox | 32.49 Bn | 29.45 Bn | 1.18 Bn | 3.01 Bn |
| 5 | The9 | 3.01 Bn | 3.00 Bn | 319,000.00 | 2.31 Mn |
| 6 | Playtika Holding | 881.03 Mn | 442.53 Mn | 538.20 Mn | 438.50 Mn |
| 7 | DoubleDown Interactive | 628.34 Mn | 74.78 Mn | 71.22 Mn | 553.76 Mn |
| 8 | Gravity | 495.39 Mn | 494.95 Mn | 34,891.11 | 432,768.23 |
| 9 | Sohu.com | 356.62 Mn | -476.01 Mn | 133.81 Mn | 832.98 Mn |
| 10 | Gdev | 206.92 Mn | 124.67 Mn | - | 82.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 832.98 Mn |
| 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 | 963.46 Mn |
| Sep 30, 2023 | 930.40 Mn |
| Jun 30, 2023 | 1.01 Bn |
| Mar 31, 2023 | 1.15 Bn |
| Dec 31, 2022 | 1.18 Bn |
| Sep 30, 2022 | 1.13 Bn |
| Jun 30, 2022 | 1.19 Bn |
| Mar 31, 2022 | 1.35 Bn |
| Dec 31, 2021 | 1.40 Bn |
| Sep 30, 2021 | 1.57 Bn |