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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Flywire (FLYW) Cash & Current Investments (2020 - 2026)

Flywire has reported Cash & Current Investments over the past 7 years, most recently at $325.1 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $325.1 million for Q1 2026, up 115.85% from a year ago — trailing twelve months through Mar 2026 was $325.1 million (up 115.85% YoY), and the annual figure for FY2025 was $355.0 million, down 15.76%.
  • Cash & Current Investments reached $325.1 million in Q1 2026 per FLYW's latest filing, down from $355.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $638.2 million in Q3 2023 and bottomed at $11.1 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $329.1 million (2023), compared with a mean of $287.7 million.
  • The largest annual shift saw Cash & Current Investments tumbled 97.14% in 2022 before it skyrocketed 4803.23% in 2023.
  • Over 5 years, 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 fell by 8.43% to $325.1 million in 2026.
  • Business Quant data shows Cash & Current Investments for FLYW at $325.1 million in Q1 2026, $355.0 million in Q4 2025, and $91.4 million in Q3 2025.