MoneyHero (MNY) Cash & Equivalents (2021 - 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 (MNY) Cash & Equivalents (2021 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.43 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | MoneyHero | 40.88 Mn | 12.72 Mn | 8.65 Mn | 27.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2021 | 9.19 Mn |