Swvl Holdings (SWVL) Cash & Current Investments (2020 - 2025)
Swvl Holdings' (SWVL) quarterly Cash & Current Investments came in at $4.4 million in Q4 2025, down 10.98% year-over-year from $5.0 million in Q4 2024, and down 9.48% quarter-over-quarter from $4.9 million in Q2 2025.
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Analysis
Swvl Holdings (SWVL) Cash & Current Investments (2020 - 2025) Analysis & Trends
Swvl Holdings has disclosed Cash & Current Investments across 6 years of filings, most recently posting $4.4 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 10.98% year-over-year to $4.4 million; the TTM figure through Dec 2025 stood at $4.4 million (down 10.98% YoY), while the FY2025 annual figure was $4.4 million, down 10.98% from the prior year.
- Cash & Current Investments came in at $4.4 million for Q4 2025 at Swvl Holdings, down from $4.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $24.3 million in Q2 2022 to a low of $376768.0 in Q2 2023.
- Average Cash & Current Investments over 5 years is $8.4 million, with a median of $4.6 million recorded in 2025.
- Year-over-year, Cash & Current Investments plunged 98.45% in 2023 and soared 311.98% in 2025.
- Over 5 years, Cash & Current Investments stood at $19.5 million in 2021, then plunged by 86.19% to $2.7 million in 2022, then gained by 8.45% to $2.9 million in 2023, then jumped by 69.59% to $5.0 million in 2024, then declined by 10.98% to $4.4 million in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $4.4 million in Q4 2025, $4.9 million in Q2 2025, and $5.0 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Uber Technologies | 143.82 Bn | 138.61 Bn | 6.38 Bn | 5.39 Bn |
| 2 | DoorDash | 83.59 Bn | 78.26 Bn | 2.35 Bn | 5.35 Bn |
| 3 | Grab Holdings | 11.46 Bn | 7.73 Bn | 435.00 Mn | 4.17 Bn |
| 4 | Lyft | 5.72 Bn | 3.92 Bn | 917.12 Mn | 1.79 Bn |
| 5 | Marti Technologies | 172.09 Mn | 159.58 Mn | 15.30 Mn | 12.50 Mn |
| 6 | Ryde | 90.02 Mn | 90.02 Mn | - | - |
| 7 | Swvl Holdings | 42.55 Mn | 35.16 Mn | - | 4.41 Mn |
| 8 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | 5.80 Mn |
| 9 | Pony | 689,999.98 | 680,158.98 | 3,440.00 | 9,841.00 |
| 10 | Freight Technologies | 71,357.58 | -275,360.42 | 373,200.00 | 346,718.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
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_KEYimport 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();