Annual Cash & Cash Equivalents
$5.36B$2.59B+93.81%
Summary
- Current Value
- As of today, SOFI annual cash & cash equivalents is $5.36B, up +93.81% on
- Historical Performance
- SOFI annual cash & cash equivalents is up +175.73% over the past 3 years, up +304.79% over the past 5 years
- All-Time High Comparison
- SOFI annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SOFI annual cash & cash equivalents is +175.73% above its 3-year low of $1.94B reached on an earlier date
- Sector Comparison
- SOFI annual cash & cash equivalents is higher than 94.08% 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 | $5.36B | +93.8% | +175.7% | +304.8% | – | |
| Quarterly Cash & Cash Equivalents | $5.36B | +93.8% | +175.7% | +304.8% | +676.2% | |
| Price | $18.90 | +51.8% | +182.9% | +6.7% | – | |
| Annual Current Assets | $5.41B | +91.6% | +170.1% | +10000.0% | – | |
| Annual Total Liabilities | $40.17B | +35.1% | +198.0% | +629.1% | – | |
| Annual Working Capital | $5.29B | +98.9% | +429.4% | +10000.0% | – | |
| Annual Net Income | $481.32M | -3.5% | +250.2% | +10000.0% | +867.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.36B | at high | |
| 5Y | $5.36B | at high | |
| All | $5.36B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.94B | N/A | +175.7% |
| 5Y | $778.98M | +587.7% | |
| All | $537.00M | +897.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $5.36B | +93.8% | |
| $2.76B | -33.5% | |
| $4.16B | +113.9% | |
| $1.94B | +149.4% |
| Year | Value | Change |
|---|---|---|
| $778.98M | -41.1% | |
| $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 $5.36B
What is 1-year change in SOFI annual cash & cash equivalents?
SOFI annual cash & cash equivalents is up +93.81% year-over-year
What is 3-year change in SOFI annual cash & cash equivalents?
SOFI annual cash & cash equivalents is up +175.73% 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 at its all-time high
How does SOFI annual cash & cash equivalents rank versus sector peers?
SOFI annual cash & cash equivalents is higher than 94.08% of companies in Financial Services sector
When is SOFI next annual earnings release?
As of today, the next annual earnings release for SOFI has not been scheduled
Quarterly Cash & Cash Equivalents
$5.36B$1.60B+42.76%
Summary
- Current Value
- As of today, SOFI quarterly cash & cash equivalents is $5.36B, up +42.76% on
- Historical Performance
- SOFI quarterly cash & cash equivalents is up +93.81% year-over-year, up +175.73% over the past 3 years
- All-Time High Comparison
- SOFI quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SOFI quarterly cash & cash equivalents is +175.73% above its 3-year low of $1.94B reached on an earlier date
- Sector Comparison
- SOFI quarterly cash & cash equivalents is higher than 94.17% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.36B | +42.8% | +93.8% | +175.7% | +304.8% | |
| Annual Cash & Cash Equivalents | $5.36B | – | +93.8% | +175.7% | +304.8% | |
| Price | $18.90 | -32.0% | +51.8% | +182.9% | +6.7% | |
| Quarterly Current Assets | $5.41B | +41.4% | +91.6% | +170.1% | +10000.0% | |
| Quarterly Total Liabilities | $40.17B | +10.0% | +35.1% | +198.0% | +629.1% | |
| Quarterly Working Capital | $4.67B | +52.2% | +75.6% | +367.6% | +10000.0% | |
| Quarterly Net Income | $173.55M | +24.5% | -47.8% | +533.8% | +10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.36B | at high | |
| 3Y | $5.36B | at high | |
| 5Y | $5.36B | at high | |
| All | $5.36B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.72B | +96.9% | |
| 3Y | $1.94B | N/A | +175.7% |
| 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 $5.36B
What is SOFI quarterly cash & cash equivalents most recent change?
SOFI quarterly cash & cash equivalents was up +42.76% on December 31, 2025
What is 1-year change in SOFI quarterly cash & cash equivalents?
SOFI quarterly cash & cash equivalents is up +93.81% year-over-year
How far is SOFI quarterly cash & cash equivalents from its all-time high?
SOFI quarterly cash & cash equivalents is currently at its all-time high
How does SOFI quarterly cash & cash equivalents rank versus sector peers?
SOFI quarterly cash & cash equivalents is higher than 94.17% 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/1818874/000181887426000008/0001818874-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1818874/000181887426000008/0001818874-26-000008-index.htm
- SOFI Profile on Yahoo Finance finance.yahoo.com/quote/SOFI
- SOFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sofi