MoneyHero (MNY) Cash & Equivalents (2022 - 2025)

MoneyHero has disclosed Cash & Equivalents across 4 years of filings, most recently posting $31.2 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $31.2 million, down 26.66% year-over-year; the trailing twelve-month figure through Dec 2025 was $31.2 million (down 26.66% YoY), and the FY2025 annual result was $31.2 million, down 26.66% from the prior year.
• Cash & Equivalents came in at $31.2 million for Q4 2025 at MoneyHero, up from $27.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $68.6 million in Q4 2023 to a low of $14.3 million in Q3 2023.
• The 4-year median for Cash & Equivalents is $36.6 million (2025), against an average of $40.0 million.
• Across the five-year window, Cash & Equivalents surged 232.92% in 2024 and plunged 46.59% in 2025, its largest moves.
• MoneyHero's Cash & Equivalents stood at $24.1 million in 2022, then jumped by 185.08% to $68.6 million in 2023, then plunged by 38.05% to $42.5 million in 2024, then slipped by 26.66% to $31.2 million in 2025.
• The last three Cash & Equivalents figures came in at $31.2 million (Q4 2025), $27.9 million (Q3 2025), and $30.2 million (Q2 2025), per Business Quant data.