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 94.50% 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 | $3.76B | +38.2% | +26.0% | +10000.0% | +444.9% | |
| Price | $17.91 | +16.6% | +108.3% | -22.3% | – | |
| 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 94.50% 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
$3.76B$1.60B-29.79%
Summary
- Current Value
- As of today, SOFI quarterly cash & cash equivalents is $3.76B, down -29.79% on
- Historical Performance
- SOFI quarterly cash & cash equivalents is up +38.16% year-over-year, up +26.00% over the past 3 years
- All-Time High Comparison
- SOFI quarterly cash & cash equivalents is currently -29.79% below its historical high of $5.36B set on
- 3-Year Low Comparison
- SOFI quarterly cash & cash equivalents is +38.24% above its 3-year low of $2.72B reached on
- Sector Comparison
- SOFI quarterly cash & cash equivalents is higher than 93.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.76B | -29.8% | +38.2% | +26.0% | +10000.0% | |
| Annual Cash & Cash Equivalents | $5.36B | – | +93.8% | +175.7% | +304.8% | |
| Price | $17.91 | +4.3% | +16.6% | +108.3% | -22.3% | |
| Quarterly Current Assets | $3.82B | -29.4% | +37.1% | +25.6% | +10000.0% | |
| Quarterly Total Liabilities | $42.89B | +6.8% | +38.0% | +153.8% | +10000.0% | |
| Quarterly Working Capital | $3.09B | -33.7% | +37.1% | +54.4% | +10000.0% | |
| Quarterly Net Income | $166.73M | -3.9% | +134.4% | +584.4% | +376.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.36B | -29.8% | |
| 3Y | $5.36B | -29.8% | |
| 5Y | $5.36B | -29.8% | |
| All | $5.36B | -29.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.72B | +38.2% | |
| 3Y | $2.72B | +38.2% | |
| 5Y | $39.90K | N/A | >+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 $3.76B
What is SOFI quarterly cash & cash equivalents most recent change?
SOFI quarterly cash & cash equivalents was down -29.79% on March 31, 2026
What is 1-year change in SOFI quarterly cash & cash equivalents?
SOFI quarterly cash & cash equivalents is up +38.16% year-over-year
How far is SOFI quarterly cash & cash equivalents from its all-time high?
SOFI quarterly cash & cash equivalents is currently -29.79% 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 93.50% 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