Currenc (CURR) Cash & Equivalents (2021 - 2025)

Currenc (CURR) posted Cash & Equivalents of $75.2 million for Q4 2025, up 48.32% on a QoQ basis from $50.7 million in Q3 2025, and up 17.82% year-over-year from $63.9 million in Q4 2024.

Currenc (CURR) Cash & Equivalents (2021 - 2025) Analysis & Trends

Currenc's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $75.2 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 17.82% year-over-year to $75.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $75.2 million (up 17.82% YoY) and the FY2025 annual result came in at $75.3 million, up 17.88% from the prior year.
  • Cash & Equivalents was $75.2 million for Q4 2025 at Currenc, up from $50.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $75.2 million in Q4 2025 and bottomed at $11816.0 in Q2 2023.
  • A 5-year average of $39.8 million and a median of $56.9 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 98.48% — and 2024, when it soared 481835.46%.
  • Currenc's Cash & Equivalents stood at $1.0 million in 2021, then surged by 7097.13% to $74.0 million in 2022, then fell by 20.32% to $59.0 million in 2023, then gained by 8.31% to $63.9 million in 2024, then grew by 17.82% to $75.2 million in 2025.
  • Business Quant data shows CURR's Cash & Equivalents at $75.2 million in Q4 2025, $50.7 million in Q3 2025, and $59.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 201.33 Bn 181.10 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 192.20 Bn 189.49 Bn - 1.01 Bn
3 Shopify 162.07 Bn 156.33 Bn 1.55 Bn 1.85 Bn
4 Salesforce 152.55 Bn 140.71 Bn 8.56 Bn 8.94 Bn
5 Uber Technologies 138.38 Bn 137.17 Bn 5.95 Bn 680.00 Mn
6 ServiceNow 110.49 Bn 105.83 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 103.27 Bn 100.04 Bn 2.87 Bn 3.23 Bn
8 Adobe 96.83 Bn 91.20 Bn 5.90 Bn 4.92 Bn
9 Snowflake 93.21 Bn 90.26 Bn 926.45 Mn 2.08 Bn
10 Currenc 200.40 Mn 121.77 Mn -5,276.26 Bn 75.24 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 75.24 Mn
Sep 30, 2025 50.73 Mn
Jun 30, 2025 59.62 Mn
Mar 31, 2025 62.30 Mn
Dec 31, 2024 63.86 Mn
Sep 30, 2024 49.10 Mn
Jun 30, 2024 56.95 Mn
Mar 31, 2024 59.20 Mn
Dec 31, 2023 58.96 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