Skip to content

SoFi Technologies, Inc. SOFI Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Gen Digital Inc. logo
Gen Digital Inc.GEN
$411M-11.0%
SLM logo
SLMSLM
$5.38B+39.1%
MVB Financial Corp. logo
MVB Financial Corp.MVBF
$177.64M-29.4%
Axos Financial logo
Axos FinancialAX
$1.35B-40.1%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$159.88M+180%

Other financials

Income statement

See full
Revenue$1.1B+42.6%
Gross profit$929.2M+46.1%
Net income$166.7M+134%
EPS (diluted)$0.12+100%

Balance sheet

See full
Total debt$1.9B-39.0%
Total equity$10.8B+61.9%
Total assets$53.7B+42.2%

Cash flow

See full
Operating cash flow-$2.3B-10,866%
CapEx$67.6M+28.4%
Free cash flow-$2.4B-7,560%

Valuation

See full
Market cap$23B+26.2%
Enterprise value$21.15B+8.5%
P/E39.9×+7.4×
P/S5.8×-0.1×

Profitability

See full
Gross margin83.6%+1.4pp
Net margin14.6%-2.6pp
FCF margin-160.7%-834pp

Returns & leverage

See full
Return on equity6.6%-1.1pp
Debt / equity0.2×-0.3×
Current ratio0.2×

Where this comes from

Reported directly by SoFi Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: SoFi Technologies, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about SoFi Technologies, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SoFi Technologies, Inc.'s cash & equivalents?
SoFi Technologies, Inc. (SOFI) reported cash & equivalents of $3.76B in Q1 2026.
How has SoFi Technologies, Inc.'s cash & equivalents changed year-over-year?
SoFi Technologies, Inc.'s cash & equivalents increased by 38.5% year-over-year, from $2.72B to $3.76B.
What is the long-term trend for SoFi Technologies, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), SoFi Technologies, Inc.'s cash & equivalents has grown at a 629.3% compound annual growth rate (CAGR), from $259.71K to $5.36B.
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.