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

Flywire has disclosed Cash & Current Investments across 7 years of filings, most recently posting $294.2 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 7.28% year-over-year to $294.2 million; the TTM figure through Jun 2026 stood at $294.2 million (up 7.28% YoY), while the FY2025 annual figure was $355.0 million, down 41.91% from the prior year.
• Cash & Current Investments came in at $294.2 million for Q2 2026 at Flywire, down from $325.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $681.1 million in Q3 2024 to a low of $255.3 million in Q1 2025.
• Average Cash & Current Investments over 5 years is $430.4 million, with a median of $358.8 million recorded in 2022.
• Year-over-year, Cash & Current Investments jumped 88.1% in 2024 and sank 58.75% in 2025.
• Over 5 years, Cash & Current Investments stood at $351.2 million in 2022, then surged by 86.4% to $654.6 million in 2023, then slipped by 6.65% to $611.1 million in 2024, then slumped by 41.91% to $355.0 million in 2025, then declined by 17.13% to $294.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $294.2 million in Q2 2026, $325.1 million in Q1 2026, and $355.0 million in Q4 2025.