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

Swvl Holdings has reported Cash & Current Investments for 6 years, with the latest figure at $4.4 million in Q4 2025.

• Quarterly Cash & Current Investments fell 11.01% year-over-year to $4.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.4 million (down 11.01% YoY) and the FY2025 annual result came in at $4.4 million, down 11.01% from the prior year.
• Cash & Current Investments declined to $4.4 million in Q4 2025 per SWVL's latest filing, from $4.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $19.5 million in Q4 2021 and troughed at $376768.0 in Q2 2023.
• A 5-year average of $6.7 million and a median of $4.4 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 86.19% in 2022, then jumped 311.98% in 2025.
• Over 5 years, Cash & Current Investments stood at $19.5 million in 2021, then tumbled by 86.19% to $2.7 million in 2022, then climbed by 8.45% to $2.9 million in 2023, then surged by 69.65% to $5.0 million in 2024, then decreased 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.