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SoFi Technologies, Inc. SOFI Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by SoFi Technologies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: SoFi Technologies, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 6:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001818874-26-000037
| March 31, 2026 | ||||||||||||
| U.S. Treasury securities | $ | $172,113 | $ | $(1,500) | $ | — | $ | — | $ | $172,113 | $ | $(1,500) |
| Agency mortgage-backed securities | 1,502,676 | (9,309) | 11,971 | (823) | 1,514,647 | (10,132) | ||||||
| Corporate bonds | — | — | 184 | (3) | 184 | (3) | ||||||
| Asset-backed bonds | 15,925 | (62) | — | — | 15,925 | (62) | ||||||
| Residual investments | 3,426 | (143) | — | — | 3,426 | (143) | ||||||
| Other | — | — | 825 | (131) | 825 | (131) | ||||||
| Total investments in AFS debt securities | $ | $1,694,140 | $ | $(11,014) | $ | $12,980 | $ | $(957) | $ | $1,707,120 | $ | $(11,971) |
Item 1. Financial Statements
FAQ
- What is SoFi Technologies, Inc.'s cash, cash equivalents, and marketable securities?
- SoFi Technologies, Inc. (SOFI) reported cash, cash equivalents, and marketable securities of $1.71B in Q1 2026.
- How has SoFi Technologies, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
- SoFi Technologies, Inc.'s cash, cash equivalents, and marketable securities increased by 134.0% year-over-year, from $729.45M to $1.71B.
- What is the long-term trend for SoFi Technologies, Inc.'s cash, cash equivalents, and marketable securities?
- Over 3 years (2022 to 2025), SoFi Technologies, Inc.'s cash, cash equivalents, and marketable securities has grown at a 15.0% compound annual growth rate (CAGR), from $195.44M to $296.96M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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