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

Currenc (CURR) reported Cash & Equivalents of $75.2 million for Q4 2025, up 17.9% on a YoY basis from $63.8 million in Q4 2024, and up 48.32% quarter-over-quarter from $50.7 million in Q3 2025.

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

Currenc has reported Cash & Equivalents for 5 years, with the latest figure at $75.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 17.9% year-over-year to $75.2 million; the trailing twelve-month figure through Dec 2025 stood at $75.2 million (up 17.9% YoY), and the FY2025 full-year result was $75.2 million, up 17.9% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $75.2 million, up from $50.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $75.2 million in Q4 2025, with the low at $8780.0 in Q2 2024.
  • Historically, Cash & Equivalents has averaged $36.4 million across 5 years, with a median of $50.7 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 98.48% — and 2025, when it surged 678971.05%.
  • Currenc's Cash & Equivalents stood at $1.0 million in 2021, then soared by 7097.13% to $74.0 million in 2022, then dropped by 20.32% to $59.0 million in 2023, then rose by 8.24% to $63.8 million in 2024, then increased by 17.9% to $75.2 million in 2025.
  • The last three Cash & Equivalents figures came in at $75.2 million (Q4 2025), $50.7 million (Q3 2025), and $59.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 245.77 Bn 227.80 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 173.38 Bn 170.83 Bn - 966.97 Mn
3 Salesforce 149.14 Bn 137.30 Bn 8.56 Bn 8.94 Bn
4 Uber Technologies 141.25 Bn 140.21 Bn 11.88 Bn 680.00 Mn
5 Shopify 141.09 Bn 135.35 Bn 1.55 Bn 1.85 Bn
6 ServiceNow 109.96 Bn 104.78 Bn 2.83 Bn 2.70 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 6.33 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 75.24 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 63.82 Mn
Sep 30, 2024 49.10 Mn
Jun 30, 2024 8,780.00
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