Molten Ventures annual cash and equivalents
2021
2022
2023
2024
2025
2026
Molten Ventures Cash & Equivalents Growth & History (GROW)
Molten Ventures's cash and equivalents was £51.7M for fiscal 2026.
View full Molten Ventures company overviewMolten Ventures annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £51.7M | −£37.3M | −41.91% |
| 2025 | 2025-03-31 | £89.0M | £32.0M | +56.14% |
| 2024 | 2024-03-31 | £57.0M | £34.1M | +148.91% |
| 2023 | 2023-03-31 | £22.9M | −£55.2M | −70.68% |
| 2022 | 2022-03-31 | £78.1M | −£82.6M | −51.40% |
| 2021 | 2021-03-31 | £160.7M | — | — |
Molten Ventures quarterly cash and equivalents
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £51.7M | −£37.3M | −41.91% |
| Q2 2026 | 2025-09-30 | £77.0M | — | — |
| Q4 2025 | 2025-03-31 | £89.0M | — | — |
Molten Ventures cash and equivalents trends
Over the last five fiscal years, Molten Ventures's cash and equivalents decreased from £160.7M to £51.7M, a change of −£109.0M. The latest reported quarter, Q4 2026, shows £51.7M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Molten Ventures source filings ↗Community posts
Molten secures a £175m first close for its Growth Fund, including £75m from British Business Bank
Molten Ventures announced the first close of its Growth Fund on 7 September 2026. Capital commitments The initial £175m comprises a £75m cornerstone commitment from British Business Bank and £100m committed by Molten. The target final fund ...