Companies: 10,795·Total market cap: $144.5T
Futu Holdings Limited

Futu Holdings Limited

FUTUNASDAQFinancial Services● Active
$89.31
$-3.02(-3.27%)
Market Cap$12.5B
P/E Ratio—
52W High$202.53
52W Low$80.5
Cash on HandFinancialsRevenue

Futu Holdings Limited (FUTU) 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.

FUTU · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$130.54B▲ +805.2% vs prior year
FY · as of Dec 31, 2025 · Reported in HKD
Cash & Cash Equiv. (CCE)
$123.86B
cashAndCashEquivalents
Short-Term Investments
$6.69B
shortTermInvestments
YoY Change vs Prior Year
+805.2%
vs prior fiscal year
Latest Quarter
$23.65B
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 HKD

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

Net cash vs debt

Cash & ST Investments$130.54BCash on Hand
Total Debt$17.68BTotal Debt
Net Cash / Net Debt+$112.86BNet Cash Position
Cash vs Debt Ratio
Cash 88%Debt 12%

Futu Holdings Limited has a net cash position of $112.86B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$130.54B − $17.68B = +$112.86B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FUTU 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$130.54B+805.2%
Dec 31, 2024$14.42B+76.1%
Dec 31, 2023$8.19B+42.7%
Dec 31, 2022$5.74B-1.5%
Dec 31, 2021$5.83B+336.9%
FUTU 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
$1.48T176.9%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.5%
#3
Futu Holdings Limited
Futu Holdings LimitedYOU
FUTU
$130.54B1048.1%
#4
Visa Inc.
Visa Inc.
V
$21.99B3.6%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
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

Futu Holdings Limited (FUTU) cash on hand as of December 31, 2025 is $130.54B, comprising $123.86B in cash and cash equivalents (CCE) plus $6.69B in short-term investments — reported as Futu Holdings Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Futu Holdings Limited cash reserves or cash position.

Futu Holdings Limited annual cash on hand history shows increased +805.2% in 2025: increased +805.2% in 2025. Futu Holdings Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Futu Holdings Limited carries total debt of $17.68B against cash of $130.54B, resulting in a net cash position of +$112.86B. 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

FUTU cash on hand · 5 questions

As of December 31, 2025, Futu Holdings Limited (FUTU) has $130.54B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $123.86B in cash and cash equivalents (CCE) plus $6.69B in short-term investments. Latest quarter (March 31, 2026): $23.65B. Data sourced from the annual 10-K filing via FMP.

FUTU cash on handFUTU cash reservesFUTU cash 2025how much cash does FUTU have

▸ Source: FMP /balance-sheet-statement · US GAAP · Futu Holdings Limited · Futu Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025