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
DateValue
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