MoneyHero Ltd (MNY) Cash & Current Investments (2022 - 2025)
MoneyHero (MNY) posted Cash & Current Investments of $28.2 million for Q1 2026, down 10.21% sequentially from $31.4 million in Q4 2025, and down 23.5% YoY from $36.8 million in Q1 2025.
MoneyHero Ltd (MNY) Cash & Current Investments (2022 - 2025) Analysis & Trends
MoneyHero (MNY) has 5 years of Cash & Current Investments data on file, last reported at $28.2 million in Q1 2026.
- Quarterly Cash & Current Investments fell 23.5% year-over-year to $28.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.2 million (down 23.5% YoY) and the FY2025 annual result came in at $31.4 million, down 26.55% from the prior year.
- Cash & Current Investments retreated to $28.2 million in Q1 2026 per MNY's latest filing, from $31.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $68.8 million in Q4 2023, with the low at $14.5 million in Q3 2023.
- Average Cash & Current Investments over 5 years is $39.2 million, with a median of $34.1 million recorded in 2025.
- Year-over-year, Cash & Current Investments jumped 229.89% in 2024 and sank 46.44% in 2025.
- MoneyHero's Cash & Current Investments stood at $24.3 million in 2022, then soared by 183.56% to $68.8 million in 2023, then sank by 37.95% to $42.7 million in 2024, then slipped by 26.55% to $31.4 million in 2025, then decreased by 10.21% to $28.2 million in 2026.
- Business Quant data shows MNY's Cash & Current Investments at $28.2 million in Q1 2026, $31.4 million in Q4 2025, and $28.1 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 31.37 Mn |
| Sep 30, 2025 | 28.11 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 |
| Jun 30, 2023 | 115.92 Mn |
| Dec 31, 2022 | 24.27 Mn |