Flywire (FLYW) Cash & Current Investments (2020 - 2026)

Flywire has disclosed Cash & Current Investments across 7 years of filings, most recently posting $325.1 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $325.1 million, up 115.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $325.1 million (up 115.85% YoY), and the FY2025 annual result was $355.0 million, down 15.76% from the prior year.
• Cash & Current Investments came in at $325.1 million for Q1 2026 at Flywire, down from $355.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $638.2 million in Q3 2023 to a low of $11.1 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $329.1 million (2023), against an average of $287.7 million.
• Across the five-year window, Cash & Current Investments slumped 97.14% in 2022 and jumped 4803.23% in 2023, its largest moves.
• Flywire's Cash & Current Investments stood at $11.1 million in 2022, then soared by 3246.15% to $372.9 million in 2023, then increased by 13.0% to $421.4 million in 2024, then dropped by 15.76% to $355.0 million in 2025, then slipped by 8.43% to $325.1 million in 2026.
• The last three Cash & Current Investments figures came in at $325.1 million (Q1 2026), $355.0 million (Q4 2025), and $91.4 million (Q3 2025), per Business Quant data.