Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Expensify (EXFY) Cash & Current Investments (2019 - 2025)

Expensify (EXFY) has disclosed Cash & Current Investments for 7 consecutive years, with $63.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 29.34% to $63.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $63.1 million through Dec 2025, up 29.34% year-over-year, with the annual reading at $63.1 million for FY2025, 29.34% up from the prior year.
  • Cash & Current Investments hit $63.1 million in Q4 2025 for Expensify, up from $61.5 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.
  • Historically, Cash & Current Investments has averaged $72.6 million across 5 years, with a median of $62.3 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: surged 186.03% in 2021 and later plummeted 56.04% in 2024.
  • Year by year, Cash & Current Investments stood at $98.4 million in 2021, then rose by 5.48% to $103.8 million in 2022, then tumbled by 54.22% to $47.5 million in 2023, then grew by 2.66% to $48.8 million in 2024, then rose by 29.34% to $63.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for EXFY at $63.1 million in Q4 2025, $61.5 million in Q3 2025, and $60.5 million in Q2 2025.