Annual Cash & Cash Equivalents
$2.76B$1.39B-33.48%
Summary
- Current Value
- As of today, SOFI annual cash & cash equivalents is $2.76B, down -33.48% on
- Historical Performance
- SOFI annual cash & cash equivalents is up +254.84% over the past 3 years, and up +300.48% over the past 5 years
- All-Time High Comparison
- SOFI annual cash & cash equivalents is currently -33.48% below its historical high of $4.16B set on
- 3-Year Low Comparison
- SOFI annual cash & cash equivalents is +42.27% above its 3-year low of $1.94B reached on an earlier date
- Sector Comparison
- SOFI annual cash & cash equivalents is higher than 91.81% 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 | $2.76B | -33.5% | +254.8% | +300.5% | – | |
| Quarterly Cash & Cash Equivalents | $3.75B | +21.9% | +179.2% | +10000.0% | +443.7% | |
| Price | $26.09 | +48.3% | +360.1% | +20.5% | – | |
| Annual Current Assets | $2.83B | -33.0% | +247.7% | – | – | |
| Annual Total Liabilities | $29.73B | +21.2% | +563.7% | +472.9% | – | |
| Annual Working Capital | $2.66B | -27.3% | +425.1% | – | – | |
| Annual Net Income | $498.67M | +265.8% | +203.0% | +308.0% | +901.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.16B | -33.5% | |
| 5Y | $4.16B | -33.5% | |
| All | $4.16B | -33.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.94B | N/A | +42.3% |
| 5Y | $778.98M | +254.8% | |
| All | $537.00M | +414.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $2.76B | -33.5% | |
| $4.16B | +113.9% | |
| $1.94B | +149.4% | |
| $778.98M | -41.1% |
| Year | Value | Change |
|---|---|---|
| $1.32B | +91.7% | |
| $690.21M | +28.5% | |
| $537.00M | - |
FAQ
What is the current annual cash & cash equivalents of SOFI?
As of today, SOFI annual cash & cash equivalents is $2.76B
What is 1-year change in SOFI annual cash & cash equivalents?
SOFI annual cash & cash equivalents is down -33.48% year-over-year
What is 3-year change in SOFI annual cash & cash equivalents?
SOFI annual cash & cash equivalents is up +254.84% over the past 3 years
How far is SOFI annual cash & cash equivalents from its all-time high?
SOFI annual cash & cash equivalents is currently -33.48% below its historical high of $4.16B set on December 31, 2023
How does SOFI annual cash & cash equivalents rank versus sector peers?
SOFI annual cash & cash equivalents is higher than 91.81% of companies in Financial Services sector
When is SOFI next annual earnings release?
The next annual earnings release for SOFI is on
Quarterly Cash & Cash Equivalents
$3.75B$1.03B+37.93%
Summary
- Current Value
- As of today, SOFI quarterly cash & cash equivalents is $3.75B, up +37.93% on
- Historical Performance
- SOFI quarterly cash & cash equivalents is up +21.89% year-over-year, and up +179.19% over the past 3 years
- All-Time High Comparison
- SOFI quarterly cash & cash equivalents is currently -18.73% below its historical high of $4.62B set on
- 3-Year Low Comparison
- SOFI quarterly cash & cash equivalents is +93.15% above its 3-year low of $1.94B reached on an earlier date
- Sector Comparison
- SOFI quarterly cash & cash equivalents is higher than 93.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.75B | +37.9% | +21.9% | +179.2% | +10000.0% | |
| Annual Cash & Cash Equivalents | $2.76B | – | -33.5% | +254.8% | +300.5% | |
| Price | $26.09 | -4.0% | +48.3% | +360.1% | +20.5% | |
| Quarterly Current Assets | $3.83B | +37.2% | +21.8% | +172.8% | +10000.0% | |
| Quarterly Total Liabilities | $36.51B | +6.6% | +29.2% | +253.3% | +10000.0% | |
| Quarterly Working Capital | $3.07B | +41.2% | +17.3% | +257.9% | +10000.0% | |
| Quarterly Net Income | $139.39M | +43.3% | +129.5% | +287.8% | +10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.75B | at high | |
| 3Y | $4.62B | -18.7% | |
| 5Y | $4.62B | -18.7% | |
| All | $4.62B | -18.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.72B | +37.9% | |
| 3Y | $1.94B | N/A | +93.2% |
| 5Y | $39.90K | >+9999.0% | |
| All | $39.90K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SOFI?
As of today, SOFI quarterly cash & cash equivalents is $3.75B
What is SOFI quarterly cash & cash equivalents most recent change?
SOFI quarterly cash & cash equivalents was up +37.93% on September 30, 2025
What is 1-year change in SOFI quarterly cash & cash equivalents?
SOFI quarterly cash & cash equivalents is up +21.89% year-over-year
How far is SOFI quarterly cash & cash equivalents from its all-time high?
SOFI quarterly cash & cash equivalents is currently -18.73% below its historical high of $4.62B set on March 31, 2024
How does SOFI quarterly cash & cash equivalents rank versus sector peers?
SOFI quarterly cash & cash equivalents is higher than 93.32% of companies in Financial Services sector
When is SOFI next earnings release?
The next earnings release for SOFI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SOFI Official Website www.sofi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1818874/000181887425000204/0001818874-25-000204-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1818874/000181887425000016/0001818874-25-000016-index.htm
- SOFI Profile on Yahoo Finance finance.yahoo.com/quote/SOFI
- SOFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sofi