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 94.63% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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 | $3.57B | +31.1% | -4.7% | +364.0% | +416.6% | |
| Price | $18.31 | -21.4% | +110.9% | +22.1% | – | |
| 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 94.63% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$3.57B$195.69M-5.20%
Summary
- Current Value
- As of today, SOFI quarterly cash & cash equivalents is $3.57B, down -5.20% on
- Historical Performance
- SOFI quarterly cash & cash equivalents is up +31.05% year-over-year, down -4.68% over the past 3 years
- All-Time High Comparison
- SOFI quarterly cash & cash equivalents is currently -33.44% below its historical high of $5.36B set on
- 3-Year Low Comparison
- SOFI quarterly cash & cash equivalents is +31.05% above its 3-year low of $2.72B reached on
- Sector Comparison
- SOFI quarterly cash & cash equivalents is higher than 93.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.57B | -5.2% | +31.1% | -4.7% | +364.0% | |
| Annual Cash & Cash Equivalents | $5.36B | – | +93.8% | +175.7% | +304.8% | |
| Price | $18.31 | +14.3% | -21.4% | +110.9% | +22.1% | |
| Quarterly Current Assets | $3.63B | -5.2% | +29.9% | -4.6% | +353.8% | |
| Quarterly Total Liabilities | $49.87B | +16.3% | +45.6% | +149.6% | +1495.8% | |
| Quarterly Working Capital | $2.70B | -12.7% | +24.3% | +0.8% | +511.8% | |
| Quarterly Net Income | $156.59M | -6.1% | +61.0% | +429.3% | +194.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.36B | -33.4% | |
| 3Y | $5.36B | -33.4% | |
| 5Y | $5.36B | -33.4% | |
| All | $5.36B | -33.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.72B | N/A | +31.1% |
| 3Y | $2.72B | +31.1% | |
| 5Y | $768.45M | N/A | +364.0% |
| 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 $3.57B
- What is SOFI quarterly cash & cash equivalents most recent change?
- SOFI quarterly cash & cash equivalents was down -5.20% on June 30, 2026
- What is 1-year change in SOFI quarterly cash & cash equivalents?
- SOFI quarterly cash & cash equivalents is up +31.05% year-over-year
- How far is SOFI quarterly cash & cash equivalents from its all-time high?
- SOFI quarterly cash & cash equivalents is currently -33.44% below its historical high of $5.36B set on December 31, 2025
- How does SOFI quarterly cash & cash equivalents rank versus sector peers?
- SOFI quarterly cash & cash equivalents is higher than 93.44% 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 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