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Flywire (FLYW) Cash & Current Investments (2020 - 2025)

Flywire's Cash & Current Investments history spans 6 years, with the latest figure at $84.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 79.93% year-over-year to $84.6 million; the TTM value through Dec 2025 reached $84.6 million, down 79.93%, while the annual FY2025 figure was $84.6 million, 79.93% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $84.6 million at Flywire, up from $22.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $681.1 million in Q3 2024 and bottomed at $2.9 million in Q1 2023.
  • The 5-year median for Cash & Current Investments is $369.7 million (2022), against an average of $276.1 million.
  • The largest YoY upside for Cash & Current Investments was 4803.23% in 2023 against a maximum downside of 99.23% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $389.4 million in 2021, then plummeted by 97.14% to $11.1 million in 2022, then skyrocketed by 3246.15% to $372.9 million in 2023, then rose by 13.0% to $421.4 million in 2024, then tumbled by 79.93% to $84.6 million in 2025.
  • Per Business Quant, the three most recent readings for FLYW's Cash & Current Investments are $84.6 million (Q4 2025), $22.4 million (Q3 2025), and $80.1 million (Q2 2025).