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Freedom Holding FRHC Cash & Equivalents
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Where this comes from
Reported directly by Freedom Holding in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Freedom Holding’s 10-K, filed June 1, 2026.
- Filed
- Jun 1, 2026, 4:21 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000924805-26-000012
| Line item | March 31, 2026 | March 31, 2025 (Recasted) |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $966,115 | $837,302 |
| Restricted cash | 1,246,312 | 807,468 |
| Investment securities | 3,342,561 | 2,814,733 |
| Margin lending, brokerage and other receivables, net | 4,690,782 | 3,319,145 |
| Loans issued (including $21,321 and $188,445 to related parties) | 2,077,606 | 1,595,435 |
| Fixed assets, net | 358,396 | 191,103 |
| Intangible assets, net | 73,319 | 54,186 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Freedom Holding's cash & equivalents?
- Freedom Holding (FRHC) reported cash & equivalents of $966.12M in Q1 2026.
- How has Freedom Holding's cash & equivalents changed year-over-year?
- Freedom Holding's cash & equivalents decreased by 41.3% year-over-year, from $1.64B to $966.12M.
- What is the long-term trend for Freedom Holding's cash & equivalents?
- Over 5 years (2021 to 2026), Freedom Holding's cash & equivalents has grown at a 6.7% compound annual growth rate (CAGR), from $698.83M to $966.12M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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