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Ratios

MoneyHero (MNYWW) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for MoneyHero (MNYWW) over the last 4 years, with Q3 2025 value amounting to $27.9 million.

  • MoneyHero's Cash & Equivalents fell 4140.63% to $27.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.9 million, marking a year-over-year decrease of 4140.63%. This contributed to the annual value of $42.5 million for FY2024, which is 3805.16% down from last year.
  • Per MoneyHero's latest filing, its Cash & Equivalents stood at $27.9 million for Q3 2025, which was down 4140.63% from $30.2 million recorded in Q2 2025.
  • In the past 5 years, MoneyHero's Cash & Equivalents registered a high of $115.9 million during Q2 2023, and its lowest value of $14.3 million during Q3 2023.
  • Moreover, its 4-year median value for Cash & Equivalents was $42.5 million (2024), whereas its average is $47.7 million.
  • Data for MoneyHero's Cash & Equivalents shows a peak YoY increase of 23291.65% (in 2024) and a maximum YoY decrease of 5126.37% (in 2024) over the last 5 years.
  • MoneyHero's Cash & Equivalents (Quarter) stood at $24.1 million in 2022, then surged by 185.08% to $68.6 million in 2023, then plummeted by 38.05% to $42.5 million in 2024, then plummeted by 34.33% to $27.9 million in 2025.
  • Its last three reported values are $27.9 million in Q3 2025, $30.2 million for Q2 2025, and $36.6 million during Q1 2025.