KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sohu.com (SOHU) Cash & Equivalents (2017 - 2025)

Sohu.com (SOHU) has disclosed Cash & Equivalents for 6 consecutive years, with $697.8 million as the latest value for Q4 2022.

  • For the quarter ending Q4 2022, Cash & Equivalents fell 30.14% year-over-year to $697.8 million, compared with a TTM value of $697.8 million through Dec 2022, down 30.14%, and an annual FY2022 reading of $697.8 million, down 30.14% over the prior year.
  • Cash & Equivalents was $697.8 million for Q4 2022 at Sohu.com, down from $998.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $998.9 million in Q4 2021 and bottomed at $217.1 million in Q4 2020.
  • Average Cash & Equivalents over 5 years is $607.7 million, with a median of $697.8 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 28704.39% in 2018, then tumbled 62.77% in 2019.
  • Year by year, Cash & Equivalents stood at $819.5 million in 2018, then crashed by 62.77% to $305.1 million in 2019, then decreased by 28.86% to $217.1 million in 2020, then soared by 360.22% to $998.9 million in 2021, then tumbled by 30.14% to $697.8 million in 2022.
  • Business Quant data shows Cash & Equivalents for SOHU at $697.8 million in Q4 2022, $998.9 million in Q4 2021, and $217.1 million in Q4 2020.