Expensify (EXFY) Cash & Equivalents (2020 - 2026)
Expensify (EXFY) posted Cash & Equivalents of $66.5 million for Q1 2026, up 5.47% sequentially from $63.1 million in Q4 2025, and up 11.57% YoY from $59.6 million in Q1 2025.
Expensify (EXFY) Cash & Equivalents (2020 - 2026) Analysis & Trends
Expensify has reported Cash & Equivalents for 7 years, with the latest figure at $66.5 million in Q1 2026.
- Quarterly Cash & Equivalents rose 11.57% year-over-year to $66.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $66.5 million (up 11.57% YoY) and the FY2025 annual result came in at $63.1 million, up 29.34% from the prior year.
- Cash & Equivalents improved to $66.5 million in Q1 2026 per EXFY's latest filing, from $63.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $111.2 million in Q1 2023 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 141.14% in 2022, then tumbled 56.04% in 2024.
- Over 5 years, Cash & Equivalents stood at $103.8 million in 2022, then plunged by 54.22% to $47.5 million in 2023, then gained by 2.66% to $48.8 million in 2024, then climbed by 29.34% to $63.1 million in 2025, then advanced by 5.47% to $66.5 million in 2026.
- According to Business Quant data, Cash & Equivalents 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Expensify | 211.36 Mn | 145.60 Mn | 16.33 Mn | 65.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 65.76 Mn |
| 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 |