MoneyHero (MNYWW) Cash & Equivalents (2022 - 2025)
MoneyHero (MNYWW) posted Cash & Equivalents of $31.2 million for Q4 2025, up 11.68% on a QoQ basis from $27.9 million in Q3 2025, and down 26.66% year-over-year from $42.5 million in Q4 2024.
MoneyHero (MNYWW) has 4 years of Cash & Equivalents data on file, last reported at $31.2 million in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 26.66% year-over-year to $31.2 million; the TTM figure through Dec 2025 stood at $31.2 million (down 26.66% YoY), while the FY2025 annual figure was $31.2 million, down 26.66% from the prior year.
- Cash & Equivalents improved to $31.2 million in Q4 2025, from $27.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $68.6 million in Q4 2023 and bottomed at $14.3 million in Q3 2023.
- A 4-year average of $40.0 million and a median of $36.6 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 232.92% — and 2025, when it sank 46.59%.
- Year by year, Cash & Equivalents stood at $24.1 million in 2022, then jumped by 185.08% to $68.6 million in 2023, then tumbled by 38.05% to $42.5 million in 2024, then fell by 26.66% to $31.2 million in 2025.
- The last three Cash & Equivalents figures came in at $31.2 million (Q4 2025), $27.9 million (Q3 2025), and $30.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 126.84 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | 23.43 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | 6.16 Bn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 1.37 Bn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 9.30 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | 378.08 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | 595.09 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 1.06 Bn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | 1.02 Bn |
| 10 | MoneyHero | - | - | 10.48 Mn | 31.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2022 | 24.08 Mn |