Sohu.com (SOHU) Cash & Equivalents (2017 - 2026)
Sohu.com (SOHU) reported Cash & Equivalents of $110.4 million for Q1 2026, down 15.12% on a YoY basis from $130.0 million in Q1 2025, and down 13.99% quarter-over-quarter from $128.3 million in Q4 2025.
Sohu.com (SOHU) Cash & Equivalents (2017 - 2026) Analysis & Trends
Sohu.com has reported Cash & Equivalents for 10 years, with the latest figure at $110.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 15.12% year-over-year to $110.4 million; the trailing twelve-month figure through Mar 2026 stood at $110.4 million (down 15.12% YoY), and the FY2025 full-year result was $128.3 million, down 19.77% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $110.4 million, down from $128.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $697.8 million in Q4 2022, with the low at $110.4 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $308.7 million across 5 years, with a median of $318.7 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 119.25% — and 2024, when it tumbled 65.29%.
- Sohu.com's Cash & Equivalents 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 | Electronic Arts | 50.76 Bn | 47.89 Bn | 1.76 Bn | 2.86 Bn |
| 2 | Take Two Interactive Software | 42.04 Bn | 40.05 Bn | 938.70 Mn | 1.55 Bn |
| 3 | Roblox | 34.08 Bn | 30.86 Bn | 1.15 Bn | 1.19 Bn |
| 4 | Playtika Holding | 1.32 Bn | 539.18 Mn | 384.10 Mn | 779.20 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | 110.36 Mn |
| 6 | Gdev | 221.62 Mn | 113.30 Mn | 75.00 Mn | 62.91 Mn |
| 7 | Meridian Holdings | 164.46 Mn | 149.93 Mn | 28.14 Mn | 16.23 Mn |
| 8 | Skillz | 132.36 Mn | -27.57 Mn | 25.51 Mn | 159.93 Mn |
| 9 | Brag House Holdings | 89.71 Mn | 89.57 Mn | - | 138,130.00 |
| 10 | Playstudios | 70.83 Mn | -32.85 Mn | 37.39 Mn | 103.68 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 |