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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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MoneyHero (MNY) Cash & Equivalents (2022 - 2025)

MoneyHero's Cash & Equivalents history spans 4 years, with the latest figure at $31.2 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 26.66% to $31.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $31.2 million, a 26.66% decrease, with the full-year FY2025 number at $31.2 million, down 26.66% from a year prior.
  • Cash & Equivalents hit $31.2 million in Q4 2025 for MoneyHero, up from $27.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MNY hit a ceiling of $68.6 million in Q4 2023 and a floor of $14.3 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $40.0 million across 4 years, with a median of $36.6 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 232.92% in 2024 and later tumbled 46.59% in 2025.
  • Tracing MNY's Cash & Equivalents over 4 years: stood at $24.1 million in 2022, then surged by 185.08% to $68.6 million in 2023, then crashed by 38.05% to $42.5 million in 2024, then dropped by 26.66% to $31.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for MNY at $31.2 million in Q4 2025, $27.9 million in Q3 2025, and $30.2 million in Q2 2025.