Sohu.com (SOHU) Cash & Equivalents (2017 - 2026)
Sohu.com's (SOHU) quarterly Cash & Equivalents came in at $110.4 million in Q1 2026, down 15.12% YoY from $130.0 million in Q1 2025, and down 13.99% on a QoQ basis from $128.3 million in Q4 2025.
Sohu.com (SOHU) Cash & Equivalents (2017 - 2026) Analysis & Trends
Sohu.com (SOHU) has 10 years of Cash & Equivalents data on file, last reported at $110.4 million in 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 fell to $110.4 million in Q1 2026, from $128.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $697.8 million in Q4 2022 to a low of $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 tumbled 65.29%.
- Tracing SOHU's Cash & Equivalents over 5 years: stood at $697.8 million in 2022, then sank by 48.05% to $362.5 million in 2023, then sank by 55.88% to $159.9 million in 2024, then fell by 19.77% to $128.3 million in 2025, then dropped by 13.99% to $110.4 million in 2026.
- The last three Cash & Equivalents figures came in at $110.4 million (Q1 2026), $128.3 million (Q4 2025), and $134.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 7,336,228.48 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | 2.29 Bn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | 1.36 Bn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | 991.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | 438.50 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 455.22 Mn |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | 140,021.70 |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | 116.22 Mn |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | - |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | 17.32 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 |