CURRENC GROUP INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CURRENC GROUP INC. (CURR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $11.42 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-30
- CURRENC GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.52M, a 738.92% decline year-over-year.
- CURRENC GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $238.04K.
- CURRENC GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$15.04M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|
| 2025-12-31 | $11.42M 20-F · filed 2026-04-30 | ||
| 2025-03-31 | -$1.52M 10-Q · filed 2025-05-20 | ||
| 2024-12-31 | $4.90M 20-F · filed 2026-04-30 | ||
| 2024-09-30 | -$9.86M 10-Q · filed 2024-11-19 | ||
| 2024-03-31 | $238.04K 10-Q · filed 2025-05-20 | ||
| 2023-12-31 | -$15.04M 10-K · filed 2025-04-14 | ||
| 2023-09-30 | -$11.17M 10-Q · filed 2024-11-19 |