Currenc (CURR) Change in Cash (2022 - 2025)

Currenc (CURR) reported Change in Cash of $24.5 million for Q4 2025, up 66.31% on a YoY basis from $14.8 million in Q4 2024, and up 376.12% quarter-over-quarter from -$8.9 million in Q3 2025.

Currenc (CURR) Change in Cash (2022 - 2025) Analysis & Trends

Currenc has reported Change in Cash for 4 years, with the latest figure at $24.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 66.31% year-over-year to $24.5 million; the trailing twelve-month figure through Dec 2025 stood at $11.4 million (up 132.92% YoY), and the FY2025 full-year result was $11.4 million, up 132.92% from the prior year.
  • Change in Cash for Q4 2025 stood at $24.5 million, up from -$8.9 million in the prior quarter.
  • The five-year high for Change in Cash was $24.5 million in Q4 2025, with the low at -$10.9 million in Q3 2023.
  • Historically, Change in Cash has averaged $32668.7 across 4 years, with a median of -$252508.0 in 2022.
  • Annual changes were most pronounced in 2023 — Change in Cash sank 4755.86% — and 2024, when it soared 481.16%.
  • Currenc's Change in Cash stood at -$280391.0 in 2022, then plunged by 1281.0% to -$3.9 million in 2023, then soared by 481.16% to $14.8 million in 2024, then jumped by 66.31% to $24.5 million in 2025.
  • The last three Change in Cash figures came in at $24.5 million (Q4 2025), -$8.9 million (Q3 2025), and -$2.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 113.61 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 1.61 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn -1.54 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 303.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -1.02 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn -1.59 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 901.00 Mn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn -21.06 Bn
10 Currenc 180.12 Mn 128.86 Mn -5,276.26 Bn 24.55 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 24.55 Mn
Sep 30, 2025 -8.89 Mn
Jun 30, 2025 -2.72 Mn
Mar 31, 2025 -1.52 Mn
Dec 31, 2024 14.76 Mn
Sep 30, 2024 -7.84 Mn
Jun 30, 2024 -2.25 Mn
Mar 31, 2024 238,036.00
Dec 31, 2023 -3.87 Mn
Sep 30, 2023 -10.91 Mn
Jun 30, 2023 -129,733.00
Mar 31, 2023 -129,918.00
Dec 31, 2022 -280,391.00
Sep 30, 2022 -224,625.00
Jun 30, 2022 -141,976.00
Mar 31, 2022 -109,724.00