Expensify (EXFY) Cash & Current Investments (2020 - 2026)

Expensify (EXFY) has 7 years of Cash & Current Investments data on file, last reported at $66.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 11.57% year-over-year to $66.5 million; the trailing twelve-month figure through Mar 2026 stood at $66.5 million (up 11.57% YoY), and the FY2025 full-year result was $63.1 million, up 29.34% from the prior year.
• Cash & Current Investments improved to $66.5 million in Q1 2026, 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 surged 141.14% in 2022 and sank 56.04% in 2024, its largest moves.
• Tracing EXFY's Cash & Current Investments over 5 years: stood at $103.8 million in 2022, then sank 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, then increased by 5.47% to $66.5 million in 2026.
• Business Quant data shows EXFY's Cash & Current Investments at $66.5 million in Q1 2026, $63.1 million in Q4 2025, and $61.5 million in Q3 2025.