Flywire (FLYW) Cash & Current Investments (2020 - 2026)
Flywire (FLYW) posted Cash & Current Investments of $294.18 million for Q2 2026, up 7.3% from $274.23 million a year earlier but down 9.5% from the prior quarter.
Flywire (FLYW) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Flywire's Cash & Current Investments came in at $355 million, down 41.9% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 27.8% (FY2020 to FY2025).
- In prior years, Flywire's Cash & Current Investments was $611.09 million in FY2024 (-6.6%), $654.61 million in FY2023 (+87.5%), $349.18 million in FY2022 (-9.4%) and $385.36 million in FY2021 (+270.4%).
- Quarterly Cash & Current Investments has run from a low of $255.33 million in Q1 2025 to a high of $681.13 million in Q3 2024 over five years.
- On a year-over-year basis, Cash & Current Investments increased in three of the last eight quarters, with an average decline of 20.3%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2021, with growth of 270.4%; the weakest was Q1 2025, with a decline of 58.8%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $325.08 million (Q1 2026), $355 million (Q4 2025) and $377.34 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn | 7.86 Bn |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - | 10.28 Bn |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - | 8.82 Bn |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn | 545.00 Mn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - | 3.07 Bn |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn | 5.57 Bn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn | 753.06 Mn |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn | 12.06 Mn |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn | 1.18 Bn |
| 10 | Flywire | 2.62 Bn | 1.24 Bn | - | 410.22 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 410.22 Mn |
| Jun 30, 2026 | 294.18 Mn |
| Mar 31, 2026 | 325.08 Mn |
| Dec 31, 2025 | 355.00 Mn |
| Sep 30, 2025 | 377.34 Mn |
| Jun 30, 2025 | 274.23 Mn |
| Mar 31, 2025 | 255.33 Mn |
| Dec 31, 2024 | 611.09 Mn |
| Sep 30, 2024 | 681.13 Mn |
| Jun 30, 2024 | 570.99 Mn |
| Mar 31, 2024 | 619.01 Mn |
| Dec 31, 2023 | 654.61 Mn |
| Sep 30, 2023 | 638.21 Mn |
| Jun 30, 2023 | 328.06 Mn |
| Mar 31, 2023 | 327.08 Mn |
| Dec 31, 2022 | 349.18 Mn |
| Sep 30, 2022 | 349.23 Mn |
| Jun 30, 2022 | 360.58 Mn |
| Mar 31, 2022 | 365.75 Mn |
| Dec 31, 2021 | 385.36 Mn |
Flywire Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FLYW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FLYW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FLYW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();