Currenc (CURR) Cash & Current Investments (2021 - 2025)

Currenc (CURR) posted Cash & Current Investments of $78.6 million for Q4 2025, up 45.85% on a QoQ basis from $53.9 million in Q3 2025, and up 22.53% year-over-year from $64.2 million in Q4 2024.

Currenc (CURR) Cash & Current Investments (2021 - 2025) Analysis & Trends

Currenc's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $78.6 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 22.53% year-over-year to $78.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $78.6 million (up 22.53% YoY) and the FY2025 annual result came in at $78.7 million, up 22.58% from the prior year.
  • Cash & Current Investments was $78.6 million for Q4 2025 at Currenc, up from $53.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $78.6 million in Q4 2025 and bottomed at $11816.0 in Q2 2023.
  • A 5-year average of $40.4 million and a median of $56.9 million in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 98.48% — and 2024, when it soared 481835.46%.
  • Currenc's Cash & Current Investments stood at $1.0 million in 2021, then surged by 7097.13% to $74.0 million in 2022, then slipped by 18.43% to $60.4 million in 2023, then advanced by 6.32% to $64.2 million in 2024, then rose by 22.53% to $78.6 million in 2025.
  • Business Quant data shows CURR's Cash & Current Investments at $78.6 million in Q4 2025, $53.9 million in Q3 2025, and $61.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - 2.71 Bn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 5.74 Bn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn 11.84 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn 1.21 Bn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn 3.23 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn 5.63 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn 2.95 Bn
10 Currenc 199.79 Mn 121.15 Mn -5,276.26 Bn 78.64 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 78.64 Mn
Sep 30, 2025 53.92 Mn
Jun 30, 2025 61.32 Mn
Mar 31, 2025 62.30 Mn
Dec 31, 2024 64.18 Mn
Sep 30, 2024 49.10 Mn
Jun 30, 2024 56.95 Mn
Mar 31, 2024 59.20 Mn
Dec 31, 2023 60.36 Mn
Sep 30, 2023 62.83 Mn
Jun 30, 2023 11,816.00
Mar 31, 2023 141,549.00
Dec 31, 2022 74.00 Mn
Sep 30, 2022 551,858.00
Jun 30, 2022 776,483.00
Mar 31, 2022 918,459.00
Dec 31, 2021 1.03 Mn