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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 - 2025)

Flywire (FLYW) has disclosed Cash & Current Investments for 6 consecutive years, with $355.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 41.91% to $355.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $355.0 million through Dec 2025, down 41.91% year-over-year, with the annual reading at $355.0 million for FY2025, 41.91% down from the prior year.
  • Cash & Current Investments hit $355.0 million in Q4 2025 for Flywire, down from $377.3 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 $13.0 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $383.5 million across 5 years, with a median of $377.3 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: plummeted 97.13% in 2022 and later soared 4803.23% in 2023.
  • Year by year, Cash & Current Investments stood at $389.4 million in 2021, then fell by 9.81% to $351.2 million in 2022, then skyrocketed by 86.4% to $654.6 million in 2023, then decreased by 6.65% to $611.1 million in 2024, then plummeted by 41.91% to $355.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for FLYW at $355.0 million in Q4 2025, $377.3 million in Q3 2025, and $80.1 million in Q2 2025.