MoneyHero (MNYWW) Cash & Current Investments (2022 - 2026)

MoneyHero has disclosed Cash & Current Investments across 5 years of filings, most recently posting $28.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 23.61% year-over-year to $28.0 million; the TTM figure through Mar 2026 stood at $28.0 million (down 23.61% YoY), while the FY2025 annual figure was $31.2 million, down 26.66% from the prior year.
• Cash & Current Investments came in at $28.0 million for Q1 2026 at MoneyHero, down from $31.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $115.9 million in Q2 2023 to a low of $14.3 million in Q3 2023.
• Average Cash & Current Investments over 5 years is $44.9 million, with a median of $36.6 million recorded in 2025.
• The largest YoY upside for Cash & Current Investments was 232.92% in 2024 against a maximum downside of 51.26% in 2024.
• Over 5 years, Cash & Current Investments stood at $24.1 million in 2022, then jumped by 185.08% to $68.6 million in 2023, then slumped by 38.05% to $42.5 million in 2024, then declined by 26.66% to $31.2 million in 2025, then retreated by 10.26% to $28.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $28.0 million in Q1 2026, $31.2 million in Q4 2025, and $27.9 million in Q3 2025.