Expensify (EXFY) Cash & Equivalents (2019 - 2026)

Expensify has disclosed Cash & Equivalents across 8 years of filings, most recently posting $66.5 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $66.5 million, up 11.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $66.5 million (up 11.57% YoY), and the FY2025 annual result was $63.1 million, up 29.34% from the prior year.
• Cash & Equivalents came in at $66.5 million for Q1 2026 at Expensify, up 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.
• The 5-year median for Cash & Equivalents is $63.1 million (2025), against an average of $74.4 million.
• Across the five-year window, Cash & Equivalents surged 141.14% in 2022 and tumbled 56.04% in 2024, its largest moves.
• Expensify's Cash & Equivalents stood at $103.8 million in 2022, then plunged by 54.22% to $47.5 million in 2023, then increased by 2.66% to $48.8 million in 2024, then gained by 29.34% to $63.1 million in 2025, then rose by 5.47% to $66.5 million in 2026.
• The last three Cash & Equivalents figures came in at $66.5 million (Q1 2026), $63.1 million (Q4 2025), and $61.5 million (Q3 2025), per Business Quant data.