Flywire (FLYW) Cash & Equivalents (2020 - 2026)

Flywire (FLYW) has 7 years of Cash & Equivalents data on file, last reported at $311.9 million in Q1 2026.

• Quarterly Cash & Equivalents rose 263.59% year-over-year to $311.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $311.9 million (up 263.59% YoY) and the FY2025 annual result came in at $330.3 million, up 8.1% from the prior year.
• Cash & Equivalents declined to $311.9 million in Q1 2026 per FLYW's latest filing, from $330.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $638.2 million in Q3 2023, with the low at $9.1 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $262.7 million, with a median of $311.9 million recorded in 2026.
• Year-over-year, Cash & Equivalents tumbled 97.63% in 2022 and jumped 5693.44% in 2023.
• Flywire's Cash & Equivalents stood at $9.1 million in 2022, then soared by 3977.94% to $372.9 million in 2023, then retreated by 18.06% to $305.6 million in 2024, then rose by 8.1% to $330.3 million in 2025, then slipped by 5.57% to $311.9 million in 2026.
• Business Quant data shows FLYW's Cash & Equivalents at $311.9 million in Q1 2026, $330.3 million in Q4 2025, and $69.0 million in Q3 2025.