MoneyHero (MNY) Cash & Equivalents (2022 - 2026)

MoneyHero has reported Cash & Equivalents for 6 years, with the latest figure at $28.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 23.61% year-over-year to $28.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.0 million (down 23.61% YoY) and the FY2025 annual result came in at $31.2 million, down 26.66% from the prior year.
• Cash & Equivalents fell to $28.0 million in Q1 2026 per MNY's latest filing, from $31.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $115.9 million in Q2 2023 and troughed at $14.3 million in Q3 2023.
• A 5-year average of $44.9 million and a median of $36.6 million in 2025 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 232.92% in 2024, down 51.26% in 2024.
• Over 5 years, Cash & Equivalents stood at $24.1 million in 2022, then soared by 185.08% to $68.6 million in 2023, then plunged by 38.05% to $42.5 million in 2024, then declined by 26.66% to $31.2 million in 2025, then slipped by 10.26% to $28.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $28.0 million, $31.2 million, and $27.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.