Expensify (EXFY) Cash & Current Investments (2019 - 2026)

Expensify's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $66.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 11.57% year-over-year to $66.5 million; the TTM figure through Mar 2026 stood at $66.5 million (up 11.57% YoY), while the FY2025 annual figure was $63.1 million, up 29.34% from the prior year.
• Cash & Current Investments came in at $66.5 million for Q1 2026 at Expensify, up from $63.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $111.2 million in Q1 2023 to a low of $39.2 million in Q3 2024.
• A 5-year average of $74.4 million and a median of $63.1 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 141.14% in 2022 and slumped 56.04% in 2024, its largest moves.
• Expensify's Cash & Current Investments stood at $103.8 million in 2022, then tumbled by 54.22% to $47.5 million in 2023, then rose by 2.66% to $48.8 million in 2024, then advanced by 29.34% to $63.1 million in 2025, then gained by 5.47% to $66.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $66.5 million, $63.1 million, and $61.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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