MoneyHero MNY
NASDAQ MNY
$0.67 -0.03 (-4.29%)
At close: Oct 2, 2026 · 4:00 PM EDT

MoneyHero (MNY) Cash & Current Investments (2022 - 2026)

Updated

MoneyHero (MNY) posted Cash & Current Investments of $28.31 million for the quarter ended Jun 30, 2026, down 6.8% from $30.36 million a year earlier but up 0.5% from the prior quarter.

Analysis

MoneyHero (MNY) Cash & Current Investments (2022 - 2026) Analysis & Trends

As of Dec 31, 2025, MoneyHero's Cash & Current Investments came in at $31.37 million, down 26.5% from the prior year.

  • Annual Cash & Current Investments shows a four-year compound annual growth rate of 35.9% (years ended Dec 2021 to Dec 2025).
  • In prior years, MoneyHero's Cash & Current Investments was $42.71 million in the year ended Dec 31, 2024 (-38.0%), $68.83 million in the year ended Dec 31, 2023 (+183.6%), $24.27 million in the year ended Dec 31, 2022 (+164.1%) and $9.19 million in the year ended Dec 31, 2021.
  • Quarterly Cash & Current Investments has run from a low of $14.51 million in the quarter ended Sep 30, 2023 to a high of $115.92 million in the quarter ended Jun 30, 2023 over five years.
  • On a year-over-year basis, Cash & Current Investments has declined in each of the last seven quarters, with growth averaging 1.1% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was the quarter ended Sep 30, 2024, with growth of 229.9%; the weakest was the quarter ended Jun 30, 2024, with a decline of 51.1%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $28.17 million (quarter ended Mar 31, 2026), $31.37 million (quarter ended Dec 31, 2025) and $28.11 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Alphabet 4,173.87 Bn 3,931.39 Bn 73.85 Bn 242.47 Bn
2 Meta Platforms 1,849.67 Bn 1,552.19 Bn 49.47 Bn 90.26 Bn
3 Netflix 279.23 Bn 239.43 Bn 6.52 Bn 9.13 Bn
4 Alibaba Group Holding 245.86 Bn 63.73 Bn 15.11 Bn 43.70 Bn
5 Shopify 196.08 Bn 173.27 Bn 1.71 Bn 4.95 Bn
6 Uber Technologies 138.90 Bn 110.88 Bn 6.38 Bn 5.39 Bn
7 Booking Holdings 119.48 Bn 52.53 Bn - 17.21 Bn
8 PDD Holdings 107.30 Bn -144.64 Bn 9.45 Bn 67.03 Bn
9 Spotify Technology 97.33 Bn 54.56 Bn 1.86 Bn 10.91 Bn
10 MoneyHero 30.74 Mn -85.21 Mn 8.19 Mn 28.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 28.31 Mn
Mar 31, 2026 28.17 Mn
Dec 31, 2025 31.37 Mn
Sep 30, 2025 28.11 Mn
Jun 30, 2025 30.36 Mn
Mar 31, 2025 36.82 Mn
Dec 31, 2024 42.71 Mn
Sep 30, 2024 47.85 Mn
Jun 30, 2024 56.68 Mn
Mar 31, 2024 60.23 Mn
Dec 31, 2023 68.83 Mn
Sep 30, 2023 14.51 Mn
Jun 30, 2023 115.92 Mn
Dec 31, 2022 24.27 Mn
API Access

MoneyHero Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MNY&period=max&api_key=YOUR_API_KEY