Currenc (CURR) Cash & Current Investments (2021 - 2025)
Currenc (CURR) reported Cash & Current Investments of $75.6 million for Q4 2025, up 17.84% on a YoY basis from $64.1 million in Q4 2024, and up 40.18% quarter-over-quarter from $53.9 million in Q3 2025.
Currenc (CURR) Cash & Current Investments (2021 - 2025) Analysis & Trends
Currenc has reported Cash & Current Investments for 5 years, with the latest figure at $75.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 17.84% year-over-year to $75.6 million; the trailing twelve-month figure through Dec 2025 stood at $75.6 million (up 17.84% YoY), and the FY2025 full-year result was $75.6 million, up 17.84% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $75.6 million, up from $53.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $75.6 million in Q4 2025, with the low at $8780.0 in Q2 2024.
- Historically, Cash & Current Investments has averaged $36.8 million across 5 years, with a median of $53.9 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 98.48% — and 2025, when it soared 698326.17%.
- Currenc's Cash & Current Investments stood at $1.0 million in 2021, then soared by 7097.13% to $74.0 million in 2022, then slipped by 19.92% to $59.3 million in 2023, then rose by 8.23% to $64.1 million in 2024, then gained by 17.84% to $75.6 million in 2025.
- The last three Cash & Current Investments figures came in at $75.6 million (Q4 2025), $53.9 million (Q3 2025), and $61.3 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 245.77 Bn | 227.80 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 173.38 Bn | 170.83 Bn | - | 2.67 Bn |
| 3 | Salesforce | 149.14 Bn | 137.30 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 141.25 Bn | 140.21 Bn | 11.88 Bn | 1.21 Bn |
| 5 | Shopify | 141.09 Bn | 135.35 Bn | 1.55 Bn | 5.74 Bn |
| 6 | ServiceNow | 109.96 Bn | 104.78 Bn | 2.83 Bn | 5.18 Bn |
| 7 | Cadence Design Systems | 104.55 Bn | 103.15 Bn | 1.26 Bn | 1.41 Bn |
| 8 | Adobe | 95.76 Bn | 88.87 Bn | 5.73 Bn | 6.89 Bn |
| 9 | Automatic Data Processing | 93.36 Bn | 90.13 Bn | 2.87 Bn | 3.23 Bn |
| 10 | Currenc | 181.35 Mn | 130.09 Mn | -5,276.26 Bn | 75.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 75.58 Mn |
| Sep 30, 2025 | 53.92 Mn |
| Jun 30, 2025 | 61.32 Mn |
| Mar 31, 2025 | 62.30 Mn |
| Dec 31, 2024 | 64.14 Mn |
| Sep 30, 2024 | 49.10 Mn |
| Jun 30, 2024 | 8,780.00 |
| Mar 31, 2024 | 59.20 Mn |
| Dec 31, 2023 | 59.26 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 |