Sohu.com (SOHU) Cash & Equivalents (2017 - 2026)
Sohu.com posted quarterly Cash & Equivalents of $110.4 million for Q1 2026, down 13.99% on a QoQ basis from $128.3 million in Q4 2025.
Sohu.com (SOHU) has 10 years of Cash & Equivalents data on file, last reported at $110.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents changed N/A year-over-year to $110.4 million; the trailing twelve-month figure through Mar 2026 stood at $110.4 million (changed N/A 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.
- Across five years, Cash & Equivalents topped out at $697.8 million in Q4 2022 and bottomed at $110.4 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $159.9 million (2024), against an average of $291.8 million.
- The widest annual swing landed in 2024, when Cash & Equivalents slumped 55.88%; it then slipped 19.77% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $697.8 million in 2022, then plunged by 48.05% to $362.5 million in 2023, then plunged by 55.88% to $159.9 million in 2024, then retreated by 19.77% to $128.3 million in 2025, then declined 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 $159.9 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | 6.65 Bn |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 2.86 Bn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 2.16 Bn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 1.19 Bn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 779.20 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | 110.36 Mn |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | 62.91 Mn |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 432.85 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | 159.93 Mn |
| 10 | GCL Global Holdings | 84.04 Mn | -16,894.62 Bn | - | 16,645.80 Bn |
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 |
| Mar 31, 2021 | 243.67 Mn |
| Dec 31, 2020 | 217.06 Mn |
| Sep 30, 2020 | 191.91 Mn |
| Jun 30, 2020 | 397.43 Mn |
| Mar 31, 2020 | 571.66 Mn |
| Dec 31, 2019 | 162.66 Mn |
| Sep 30, 2019 | 252.59 Mn |
| Jun 30, 2019 | 375.19 Mn |
| Mar 31, 2019 | 838.58 Mn |
| Dec 31, 2018 | 16.49 Mn |
| Sep 30, 2018 | 833.25 Mn |
| Jun 30, 2018 | 669.08 Mn |
| Dec 31, 2017 | 2.85 Mn |