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