Flywire (FLYW) Cash & Current Investments (2020 - 2026)
Flywire (FLYW) posted Cash & Current Investments of $325.1 million for Q1 2026, down 8.43% sequentially from $355.0 million in Q4 2025, and up 115.85% YoY from $150.6 million in Q1 2025.
Flywire (FLYW) Cash & Current Investments (2020 - 2026) Analysis & Trends
Flywire has reported Cash & Current Investments for 7 years, with the latest figure at $325.1 million in Q1 2026.
- Quarterly Cash & Current Investments rose 115.85% year-over-year to $325.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $325.1 million (up 115.85% YoY) and the FY2025 annual result came in at $355.0 million, down 15.76% from the prior year.
- Cash & Current Investments eased to $325.1 million in Q1 2026 per FLYW's latest filing, from $355.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $654.6 million in Q4 2023 and troughed at $2.9 million in Q1 2023.
- A 5-year average of $276.9 million and a median of $351.2 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 99.23% in 2023, then jumped 21536.28% in 2024.
- Over 5 years, Cash & Current Investments stood at $11.1 million in 2022, then soared by 5773.56% to $654.6 million in 2023, then slumped by 35.62% to $421.4 million in 2024, then fell by 15.76% to $355.0 million in 2025, then declined by 8.43% to $325.1 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $325.1 million, $355.0 million, and $91.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Flywire | 2.23 Bn | 1.93 Bn | - | 294.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 294.18 Mn |
| Mar 31, 2026 | 325.08 Mn |
| Dec 31, 2025 | 355.00 Mn |
| Sep 30, 2025 | 91.39 Mn |
| Jun 30, 2025 | 80.07 Mn |
| Mar 31, 2025 | 150.60 Mn |
| Dec 31, 2024 | 421.42 Mn |
| Sep 30, 2024 | 427.43 Mn |
| Jun 30, 2024 | 366.92 Mn |
| Mar 31, 2024 | 619.01 Mn |
| Dec 31, 2023 | 654.61 Mn |
| Sep 30, 2023 | 374.88 Mn |
| Jun 30, 2023 | 90.86 Mn |
| Mar 31, 2023 | 2.86 Mn |
| Dec 31, 2022 | 11.15 Mn |
| Sep 30, 2022 | 351.23 Mn |
| Jun 30, 2022 | 15.02 Mn |
| Mar 31, 2022 | 369.75 Mn |
| Dec 31, 2021 | 4.04 Mn |
| Sep 30, 2021 | 453.13 Mn |