Expensify (EXFY) Cash & Equivalents (2020 - 2026)
Expensify (EXFY) reported Cash & Equivalents of $66.5 million for Q1 2026, up 11.57% on a YoY basis from $59.6 million in Q1 2025, and up 5.47% sequentially from $63.1 million in Q4 2025.
Expensify (EXFY) Cash & Equivalents (2020 - 2026) Analysis & Trends
Expensify (EXFY) has 7 years of Cash & Equivalents data on file, last reported at $66.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents improved to $66.5 million in Q1 2026, from $63.1 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents.
- Across the five-year window, Cash & Equivalents surged 141.14% in 2022 and sank 56.04% in 2024, its largest moves.
- Tracing EXFY's Cash & Equivalents 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 & Equivalents at $66.5 million in Q1 2026, $63.1 million in Q4 2025, and $61.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Expensify | 163.07 Mn | 96.54 Mn | 16.17 Mn | 66.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 66.53 Mn |
| Dec 31, 2025 | 63.08 Mn |
| Sep 30, 2025 | 61.45 Mn |
| Jun 30, 2025 | 60.52 Mn |
| Mar 31, 2025 | 59.63 Mn |
| Dec 31, 2024 | 48.77 Mn |
| Sep 30, 2024 | 39.17 Mn |
| Jun 30, 2024 | 53.23 Mn |
| Mar 31, 2024 | 49.34 Mn |
| Dec 31, 2023 | 47.51 Mn |
| Sep 30, 2023 | 89.12 Mn |
| Jun 30, 2023 | 97.80 Mn |
| Mar 31, 2023 | 111.23 Mn |
| Dec 31, 2022 | 103.79 Mn |
| Sep 30, 2022 | 106.21 Mn |
| Jun 30, 2022 | 105.54 Mn |
| Mar 31, 2022 | 101.10 Mn |
| Dec 31, 2021 | 98.40 Mn |
| Sep 30, 2021 | 68.06 Mn |
| Jun 30, 2021 | 45.43 Mn |