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.
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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 | 3,522.13 Bn | 3,257.03 Bn | 76.16 Bn | 265.10 Bn |
| 2 | Meta Platforms | 1,639.39 Bn | 1,303.91 Bn | 51.23 Bn | 82.45 Bn |
| 3 | Netflix | 259.77 Bn | 221.06 Bn | 6.80 Bn | 8.22 Bn |
| 4 | Alibaba Group Holding | 238.46 Bn | 60.53 Bn | 15.16 Bn | 43.86 Bn |
| 5 | Shopify | 188.67 Bn | 173.82 Bn | 1.78 Bn | 4.73 Bn |
| 6 | Uber Technologies | 142.87 Bn | 114.08 Bn | 6.42 Bn | 10.07 Bn |
| 7 | AppLovin | 131.04 Bn | 119.57 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 124.73 Bn | 81.65 Bn | 1.89 Bn | 11.21 Bn |
| 9 | Booking Holdings | 119.44 Bn | 53.19 Bn | - | 15.81 Bn |
| 10 | MoneyHero | 26.15 Mn | -91.19 Mn | 8.19 Mn | 28.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.63 Mn |
| Mar 31, 2026 | 28.46 Mn |
| Dec 31, 2025 | 31.73 Mn |
| Sep 30, 2025 | 28.52 Mn |
| Jun 30, 2025 | 30.77 Mn |
| Mar 31, 2025 | 37.23 Mn |
| Dec 31, 2024 | 43.12 Mn |
| Sep 30, 2024 | 48.26 Mn |
| Jun 30, 2024 | 56.50 Mn |
| Mar 31, 2024 | 60.04 Mn |
| Dec 31, 2023 | 68.64 Mn |
| Sep 30, 2023 | 14.32 Mn |
| Jun 30, 2023 | 115.92 Mn |
| Dec 31, 2022 | 24.08 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_KEYimport 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();