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| 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 | 63.82 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 |