MoneyHero (MNY) Cash & Current Investments (2022 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MNY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MNY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();