Swvl Holdings (SWVL) Cash & Current Investments (2020 - 2026)
Swvl Holdings' Cash & Current Investments was $2.09 million in the quarter ended Jun 30, 2026, down 57.2% from $4.88 million a year earlier.
Swvl Holdings (SWVL) Cash & Current Investments (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Current Investments at Swvl Holdings came in at $4.41 million, down 11.0% from the prior year.
- Cash & Current Investments shows a five-year compound annual growth rate of -15.7% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Current Investments was $4.96 million in the year ended Dec 31, 2024 (+69.6%), $2.92 million in the year ended Dec 31, 2023 (+8.4%), $2.7 million in the year ended Dec 31, 2022 (-86.2%) and $19.53 million in the year ended Dec 31, 2021 (+88.7%).
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Cash & Current Investments since the quarter ended Jun 30, 2024.
- Compared with a year earlier, Cash & Current Investments was higher in two of the last four quarters, with growth averaging 78.4%.
- The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Jun 30, 2025 (growth of 312.0%); the worst was the quarter ended Jun 30, 2023 (a decline of 98.4%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,893.85 Bn | 3,651.37 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,633.93 Bn | 1,336.45 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 271.96 Bn | 233.26 Bn | 6.80 Bn | 8.22 Bn |
| 4 | Alibaba Group Holding | 231.45 Bn | 45.22 Bn | 15.11 Bn | 43.80 Bn |
| 5 | Shopify | 218.36 Bn | 195.54 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 135.44 Bn | 107.24 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Booking Holdings | 119.78 Bn | 52.83 Bn | - | 17.21 Bn |
| 8 | Spotify Technology | 119.39 Bn | 76.31 Bn | 1.89 Bn | 11.21 Bn |
| 9 | PDD Holdings | 110.49 Bn | -133.29 Bn | 9.45 Bn | 67.18 Bn |
| 10 | Swvl Holdings | 39.89 Mn | 23.55 Mn | 1.35 Mn | 2.09 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.09 Mn |
| Dec 31, 2025 | 4.41 Mn |
| Jun 30, 2025 | 4.88 Mn |
| Dec 31, 2024 | 4.96 Mn |
| Jun 30, 2024 | 1.18 Mn |
| Dec 31, 2023 | 2.92 Mn |
| Jun 30, 2023 | 376,768.00 |
| Dec 31, 2022 | 2.70 Mn |
| Sep 30, 2022 | 18.92 Mn |
| Jun 30, 2022 | 24.30 Mn |
| Dec 31, 2021 | 19.53 Mn |
| Dec 31, 2020 | 10.35 Mn |
Swvl Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SWVL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SWVL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SWVL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();