MoneyHero (MNY) Cash & Current Investments (2022 - 2025)

MoneyHero has disclosed Cash & Current Investments across 4 years of filings, most recently posting $31.4 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $31.4 million, down 26.55% year-over-year; the trailing twelve-month figure through Dec 2025 was $31.4 million (down 26.55% YoY), and the FY2025 annual result was $31.4 million, down 26.55% from the prior year.
• Cash & Current Investments came in at $31.4 million for Q4 2025 at MoneyHero, up from $28.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $68.8 million in Q4 2023 to a low of $14.5 million in Q3 2023.
• The 4-year median for Cash & Current Investments is $36.8 million (2025), against an average of $40.2 million.
• Across the five-year window, Cash & Current Investments soared 229.89% in 2024 and tumbled 46.44% in 2025, its largest moves.
• MoneyHero's Cash & Current Investments stood at $24.3 million in 2022, then soared by 183.56% to $68.8 million in 2023, then plunged by 37.95% to $42.7 million in 2024, then fell by 26.55% to $31.4 million in 2025.
• The last three Cash & Current Investments figures came in at $31.4 million (Q4 2025), $28.1 million (Q3 2025), and $30.4 million (Q2 2025), per Business Quant data.