Companies: 10,795·Total market cap: $144.5T
eToro Group Ltd.

eToro Group Ltd.

ETORNASDAQFinancial Services● Active
$38.23
$-1.44(-3.63%)
Market Cap$3.2B
P/E Ratio—
52W High$79.96
52W Low$24.74
Cash on HandFinancialsRevenue

eToro Group Ltd. (ETOR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ETOR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.28B▼ -64.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.07B
cashAndCashEquivalents
Short-Term Investments
$202.7M
shortTermInvestments
YoY Change vs Prior Year
-64.9%
vs prior fiscal year
Latest Quarter
$1.28B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.28BCash on Hand
Total Debt$102.9MTotal Debt
Net Cash / Net Debt+$1.17BNet Cash Position
Cash vs Debt Ratio
Cash 93%Debt 7%

eToro Group Ltd. has a net cash position of $1.17B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.28B − $102.9M = +$1.17B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ETOR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.28B-64.9%
Dec 31, 2024$3.63B+834.9%
Dec 31, 2023$388.3M+8.2%
Dec 31, 2022$359.0M—
Dec 31, 2021$0.0M-100.0%
ETOR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.5%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
eToro Group Ltd.
eToro Group Ltd.YOU
ETOR
$1.28B39.6%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

eToro Group Ltd. (ETOR) cash on hand as of December 31, 2025 is $1.28B, comprising $1.07B in cash and cash equivalents (CCE) plus $202.7M in short-term investments — reported as eToro Group Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as eToro Group Ltd. cash reserves or cash position.

eToro Group Ltd. annual cash on hand history shows decreased -64.9% in 2025: decreased -64.9% in 2025. eToro Group Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

eToro Group Ltd. carries total debt of $102.9M against cash of $1.28B, resulting in a net cash position of +$1.17B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ETOR cash on hand · 5 questions

As of December 31, 2025, eToro Group Ltd. (ETOR) has $1.28B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.07B in cash and cash equivalents (CCE) plus $202,688,000 in short-term investments. Latest quarter (March 31, 2026): $1.28B. Data sourced from the annual 10-K filing via FMP.

ETOR cash on handETOR cash reservesETOR cash 2025how much cash does ETOR have

▸ Source: FMP /balance-sheet-statement · US GAAP · eToro Group Ltd. · eToro Group Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025