MoneyHero (MNY) Cash & Current Investments (2021 - 2026)
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 (MNY) Cash & Current Investments (2021 - 2026) Analysis & Trends
MoneyHero has reported Cash & Current Investments for 6 years, with the latest figure 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.
- Over five years, Cash & Current Investments peaked at $115.9 million in Q2 2023 and troughed at $14.5 million in Q3 2023.
- A 5-year average of $45.1 million and a median of $36.8 million in 2025 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 229.89% in 2024, down 51.11% in 2024.
- Over 5 years, Cash & Current Investments stood at $24.3 million in 2022, then surged by 183.56% to $68.8 million in 2023, then plunged by 37.95% to $42.7 million in 2024, then decreased by 26.55% to $31.4 million in 2025, then retreated by 10.21% to $28.2 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $28.2 million, $31.4 million, and $28.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,200.11 Bn | 3,771.08 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,537.05 Bn | 1,446.79 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 289.62 Bn | 285.13 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 103.01 Bn | 92.78 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.55 Bn | 76.66 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 49.35 Bn | 39.72 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.42 Bn | 27.63 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | MoneyHero | 40.88 Mn | 12.72 Mn | 8.65 Mn | 28.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2021 | 9.19 Mn |