Swvl Holdings (SWVL) Cash & Current Investments (2020 - 2025)

Swvl Holdings' Cash & Current Investments history runs 6 years deep, the most recent figure standing at $4.4 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 11.01% year-over-year to $4.4 million; the TTM figure through Dec 2025 stood at $4.4 million (down 11.01% YoY), while the FY2025 annual figure was $4.4 million, down 11.01% 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 $19.5 million in Q4 2021 to a low of $2.7 million in Q4 2022.
• A 5-year average of $6.6 million and a median of $4.4 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 88.72% in 2021 and plunged 86.19% in 2022, its largest moves.
• Swvl Holdings' Cash & Current Investments stood at $19.5 million in 2021, then slumped by 86.19% to $2.7 million in 2022, then gained by 8.4% to $2.9 million in 2023, then jumped by 69.72% to $5.0 million in 2024, then retreated by 11.01% to $4.4 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $4.4 million, $4.9 million, and $5.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

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