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| Date | Value |
|---|---|
| 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 |