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
DateValue
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