Sohu.com (SOHU) Cash & Equivalents (2017 - 2026)
Sohu.com (SOHU) posted Cash & Equivalents of $110.4 million for Q1 2026, down 13.99% on a QoQ basis from $128.3 million in Q4 2025, and down 15.12% year-over-year from $130.0 million in Q1 2025.
Sohu.com (SOHU) Cash & Equivalents (2017 - 2026) Analysis & Trends
Sohu.com's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $110.4 million for Q1 2026.
- Quarterly Cash & Equivalents fell 15.12% year-over-year to $110.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $110.4 million (down 15.12% YoY) and the FY2025 annual result came in at $128.3 million, down 19.77% from the prior year.
- Cash & Equivalents was $110.4 million for Q1 2026 at Sohu.com, down from $128.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $697.8 million in Q4 2022 and bottomed at $110.4 million in Q1 2026.
- A 5-year average of $308.7 million and a median of $318.7 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 119.25% — and 2024, when it slumped 65.29%.
- Sohu.com's Cash & Equivalents stood at $697.8 million in 2022, then tumbled by 48.05% to $362.5 million in 2023, then tumbled by 55.88% to $159.9 million in 2024, then decreased by 19.77% to $128.3 million in 2025, then fell by 13.99% to $110.4 million in 2026.
- Business Quant data shows SOHU's Cash & Equivalents at $110.4 million in Q1 2026, $128.3 million in Q4 2025, and $134.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 79.05 Bn | -7,986,246.15 Bn | 3.06 Bn | 7,336,228.48 Bn |
| 2 | Electronic Arts | 52.27 Bn | 49.40 Bn | 1.76 Bn | 2.86 Bn |
| 3 | Take Two Interactive Software | 44.37 Bn | 43.91 Bn | 938.70 Mn | 13.20 Mn |
| 4 | Roblox | 34.54 Bn | 31.34 Bn | 1.15 Bn | 1.19 Bn |
| 5 | Playtika Holding | 1.47 Bn | 686.71 Mn | 552.50 Mn | 779.20 Mn |
| 6 | Gravity | 431.11 Mn | 430.96 Mn | 35,341.61 | 143,594.88 |
| 7 | Gdev | 217.57 Mn | 217.57 Mn | 85.00 Mn | - |
| 8 | Meridian Holdings | 170.15 Mn | 153.91 Mn | 28.14 Mn | 16.23 Mn |
| 9 | CTW Cayman | 142.09 Mn | 122.34 Mn | - | 19.63 Mn |
| 10 | Sohu.com | 342,923.28 | -808.15 Mn | 111.48 Mn | 110.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 110.36 Mn |
| Dec 31, 2025 | 128.31 Mn |
| Sep 30, 2025 | 133.96 Mn |
| Jun 30, 2025 | 114.28 Mn |
| Mar 31, 2025 | 130.03 Mn |
| Dec 31, 2024 | 159.93 Mn |
| Sep 30, 2024 | 135.65 Mn |
| Jun 30, 2024 | 167.50 Mn |
| Mar 31, 2024 | 318.72 Mn |
| Dec 31, 2023 | 362.50 Mn |
| Sep 30, 2023 | 335.92 Mn |
| Jun 30, 2023 | 482.62 Mn |
| Mar 31, 2023 | 525.48 Mn |
| Dec 31, 2022 | 697.82 Mn |
| Sep 30, 2022 | 516.76 Mn |
| Jun 30, 2022 | 394.42 Mn |
| Mar 31, 2022 | 534.24 Mn |
| Dec 31, 2021 | 998.95 Mn |
| Sep 30, 2021 | 1.41 Bn |
| Jun 30, 2021 | 203.74 Mn |