Annual Cash & Cash Equivalents
$1.51B$873.70M+138.27%
Summary
- Current Value
- As of today, FUTU annual cash & cash equivalents is $1.51B, up +138.27% on
- Historical Performance
- FUTU annual cash & cash equivalents is up +157.74% over the past 3 years, and up +3134.14% over the past 5 years
- All-Time High Comparison
- FUTU annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FUTU annual cash & cash equivalents is +138.27% above its 3-year low of $631.86M reached on
- Sector Comparison
- FUTU annual cash & cash equivalents is higher than 88.55% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.51B | +138.3% | +157.7% | +3134.1% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $1.98B | +31.0% | +125.8% | +1400.4% | – | |
| Price | $180.08 | +132.6% | +312.8% | +179.1% | – | |
| Annual Current Assets | $20.20B | +65.4% | +56.4% | +647.3% | +10000.0% | |
| Annual Total Liabilities | $16.83B | +81.1% | +62.9% | +595.7% | +10000.0% | |
| Annual Working Capital | $3.26B | +10.6% | +24.9% | +959.6% | +10000.0% | |
| Annual Net Income | $696.28M | +27.4% | +92.6% | +3193.1% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.51B | at high | |
| 5Y | $1.51B | at high | |
| All | $1.51B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $631.86M | +138.3% | |
| 5Y | $133.46M | N/A | +1028.0% |
| All | $208.50K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FUTU?
As of today, FUTU annual cash & cash equivalents is $1.51B
What is 1-year change in FUTU annual cash & cash equivalents?
FUTU annual cash & cash equivalents is up +138.27% year-over-year
What is 3-year change in FUTU annual cash & cash equivalents?
FUTU annual cash & cash equivalents is up +157.74% over the past 3 years
How far is FUTU annual cash & cash equivalents from its all-time high?
FUTU annual cash & cash equivalents is currently at its all-time high
How does FUTU annual cash & cash equivalents rank versus sector peers?
FUTU annual cash & cash equivalents is higher than 88.55% of companies in Financial Services sector
When is FUTU next annual earnings release?
The next annual earnings release for FUTU is on
Quarterly Cash & Cash Equivalents
$1.98B$863.35M+77.23%
Summary
- Current Value
- As of today, FUTU quarterly cash & cash equivalents is $1.98B, up +77.23% on
- Historical Performance
- FUTU quarterly cash & cash equivalents is up +31.04% year-over-year, and up +125.85% over the past 3 years
- All-Time High Comparison
- FUTU quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FUTU quarterly cash & cash equivalents is +186.67% above its 3-year low of $691.11M reached on
- Sector Comparison
- FUTU quarterly cash & cash equivalents is higher than 90.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.98B | +77.2% | +31.0% | +125.8% | +1400.4% | |
| Annual Cash & Cash Equivalents | $1.51B | – | +138.3% | +157.7% | +3134.1% | |
| Price | $180.08 | +0.8% | +132.6% | +312.8% | +179.1% | |
| Quarterly Current Assets | $30.70B | +23.7% | +69.2% | +149.5% | +518.5% | |
| Quarterly Total Liabilities | $26.55B | +26.2% | +79.3% | +167.8% | +194.8% | |
| Quarterly Working Capital | $4.21B | +9.8% | +25.3% | +74.8% | +1014.0% | |
| Quarterly Net Income | $414.02M | +25.6% | +144.8% | +330.6% | +698.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.98B | at high | |
| 3Y | $1.98B | at high | |
| 5Y | $1.98B | at high | |
| All | $1.98B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | +77.2% | |
| 3Y | $691.11M | +186.7% | |
| 5Y | $172.13M | N/A | +1051.0% |
| All | $95.50K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FUTU?
As of today, FUTU quarterly cash & cash equivalents is $1.98B
What is FUTU quarterly cash & cash equivalents most recent change?
FUTU quarterly cash & cash equivalents was up +77.23% on September 30, 2025
What is 1-year change in FUTU quarterly cash & cash equivalents?
FUTU quarterly cash & cash equivalents is up +31.04% year-over-year
How far is FUTU quarterly cash & cash equivalents from its all-time high?
FUTU quarterly cash & cash equivalents is currently at its all-time high
How does FUTU quarterly cash & cash equivalents rank versus sector peers?
FUTU quarterly cash & cash equivalents is higher than 90.60% of companies in Financial Services sector
When is FUTU next earnings release?
The next earnings release for FUTU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FUTU Official Website www.futuholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1754581/000110465925113382/0001104659-25-113382-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1754581/000141057825000706/0001410578-25-000706-index.htm
- FUTU Profile on Yahoo Finance finance.yahoo.com/quote/FUTU
- FUTU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/futu