Swvl Holdings SWVL
NASDAQ SWVL
$3.75 +0.04 (+1.08%)
At close: Oct 23, 2026 · 4:00 PM EDT

Swvl Holdings (SWVL) Cash & Current Investments (2020 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

Swvl Holdings Cash & Current Investments API

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