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

MoneyHero (MNY) posted Cash & Equivalents of $28.0 million for Q1 2026, down 10.26% sequentially from $31.2 million in Q4 2025, and down 23.61% YoY from $36.6 million in Q1 2025.

MoneyHero Ltd (MNY) Cash & Equivalents (2022 - 2026) Analysis & Trends

MoneyHero (MNY) has 5 years of Cash & Equivalents data on file, last reported 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.
  • The five-year high for Cash & Equivalents was $68.6 million in Q4 2023, with the low at $14.3 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $39.0 million, with a median of $33.9 million recorded in 2025.
  • Year-over-year, Cash & Equivalents soared 232.92% in 2024 and slumped 46.59% in 2025.
  • MoneyHero's Cash & Equivalents stood at $24.1 million in 2022, then jumped by 185.08% to $68.6 million in 2023, then sank by 38.05% to $42.5 million in 2024, then fell by 26.66% to $31.2 million in 2025, then dropped by 10.26% to $28.0 million in 2026.
  • Business Quant data shows MNY's Cash & Equivalents at $28.0 million in Q1 2026, $31.2 million in Q4 2025, and $27.9 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 27.98 Mn
Dec 31, 2025 31.19 Mn
Sep 30, 2025 27.92 Mn
Jun 30, 2025 30.17 Mn
Mar 31, 2025 36.63 Mn
Dec 31, 2024 42.52 Mn
Sep 30, 2024 47.66 Mn
Jun 30, 2024 56.50 Mn
Mar 31, 2024 60.04 Mn
Dec 31, 2023 68.64 Mn
Sep 30, 2023 14.32 Mn
Jun 30, 2023 115.92 Mn
Dec 31, 2022 24.08 Mn