Sohu.com (SOHU) Cash & Equivalents (2016 - 2026)
Sohu.com's (SOHU) quarterly Cash & Equivalents came in at $116.2 million in Q2 2026, up 1.7% on a YoY basis from $114.3 million in Q2 2025, and up 5.31% quarter-over-quarter from $110.4 million in Q1 2026.
Analysis
Sohu.com (SOHU) Cash & Equivalents (2016 - 2026) Analysis & Trends
Sohu.com (SOHU) has reported Cash & Equivalents for 11 consecutive years, with $116.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 1.7% year-over-year to $116.2 million; the trailing twelve-month figure through Jun 2026 stood at $116.2 million (up 1.7% YoY), and the FY2025 full-year result was $128.3 million, down 19.77% from the prior year.
- Cash & Equivalents climbed to $116.2 million in Q2 2026 per SOHU's latest filing, from $110.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $701.5 million in Q4 2022 and bottomed at $110.4 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $298.4 million across 5 years, with a median of $243.1 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 119.25% in 2022, then plunged 65.29% in 2024.
- Over 5 years, Cash & Equivalents stood at $701.5 million in 2022, then slumped by 47.87% to $365.7 million in 2023, then sank by 56.27% to $159.9 million in 2024, then decreased by 19.77% to $128.3 million in 2025, then declined by 9.42% to $116.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $116.2 million, $110.4 million, and $128.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 73.81 Bn | 63.67 Bn | 3.13 Bn | 3.36 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 | 1.36 Bn |
| 4 | Roblox | 32.49 Bn | 29.45 Bn | 1.18 Bn | 991.00 Mn |
| 5 | The9 | 3.01 Bn | 3.00 Bn | 319,000.00 | 1.88 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 | 455.22 Mn |
| 8 | Gravity | 495.39 Mn | 494.95 Mn | 34,891.11 | 140,021.70 |
| 9 | Sohu.com | 356.62 Mn | -476.01 Mn | 133.81 Mn | 116.22 Mn |
| 10 | Gdev | 206.92 Mn | 124.67 Mn | - | 78.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 116.22 Mn |
| 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 | 365.69 Mn |
| Sep 30, 2023 | 335.92 Mn |
| Jun 30, 2023 | 482.62 Mn |
| Mar 31, 2023 | 525.48 Mn |
| Dec 31, 2022 | 701.46 Mn |
| Sep 30, 2022 | 516.76 Mn |
| Jun 30, 2022 | 394.42 Mn |
| Mar 31, 2022 | 534.24 Mn |
| Dec 31, 2021 | 1.00 Bn |
| Sep 30, 2021 | 1.41 Bn |