Anghami (ANGH) Cash & Equivalents (2020 - 2025)
Anghami (ANGH) posted Cash & Equivalents of $22.3 million for Q4 2025, up 23.8% sequentially from $18.0 million in Q2 2025, and up 57.31% YoY from $14.2 million in Q4 2024.
Anghami (ANGH) Cash & Equivalents (2020 - 2025) Analysis & Trends
Anghami has reported Cash & Equivalents for 6 years, with the latest figure at $22.3 million in Q4 2025.
- Quarterly Cash & Equivalents rose 57.31% year-over-year to $22.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $22.3 million (up 57.31% YoY) and the FY2025 annual result came in at $22.3 million, up 57.31% from the prior year.
- Cash & Equivalents grew to $22.3 million in Q4 2025 per ANGH's latest filing, from $18.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $100.1 million in Q2 2021 and troughed at $632540.0 in Q4 2021.
- A 5-year average of $19.5 million and a median of $10.2 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 97.35% in 2022, then jumped 2018.19% in 2024.
- Over 5 years, Cash & Equivalents stood at $632540.0 in 2021, then jumped by 392.79% to $3.1 million in 2022, then soared by 100.16% to $6.2 million in 2023, then surged by 126.81% to $14.2 million in 2024, then soared by 57.31% to $22.3 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $22.3 million, $18.0 million, and $14.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Anghami | 22.98 Mn | 583,376.74 | - | 22.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 22.26 Mn |
| Jun 30, 2025 | 17.98 Mn |
| Dec 31, 2024 | 14.15 Mn |
| Jun 30, 2024 | 26.89 Mn |
| Dec 31, 2023 | 6.24 Mn |
| Jun 30, 2023 | 1.27 Mn |
| Dec 31, 2022 | 3.12 Mn |
| Jun 30, 2022 | 2.65 Mn |
| Dec 31, 2021 | 632,540.00 |
| Jun 30, 2021 | 100.07 Mn |
| Dec 31, 2020 | 5.61 Mn |