Flywire (FLYW) Cash & Equivalents (2020 - 2026)
Flywire (FLYW) posted Cash & Equivalents of $282.39 million for Q2 2026, up 13.1% from $249.69 million a year earlier but down 9.5% from the prior quarter.
Powered by 
Analysis
Flywire (FLYW) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Flywire's Cash & Equivalents came in at $330.3 million, down 33.3% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 26.0% (FY2020 to FY2025).
- In prior years, Flywire's Cash & Equivalents was $495.24 million in FY2024 (-24.3%), $654.61 million in FY2023 (+87.5%), $349.18 million in FY2022 (-9.4%) and $385.36 million in FY2021 (+270.4%).
- Quarterly Cash & Equivalents has run from a low of $190.51 million in Q1 2025 to a high of $654.61 million in Q4 2023 over five years.
- On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 19.1%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 270.4%; the weakest was Q1 2025, with a decline of 69.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $311.89 million (Q1 2026), $330.3 million (Q4 2025) and $354.91 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 49.93 Bn | 6.74 Bn | - | 8.61 Bn |
| 2 | PayPal Holdings | 45.74 Bn | 3.96 Bn | - | 8.31 Bn |
| 3 | Block | 44.49 Bn | 15.75 Bn | 3.17 Bn | 6.43 Bn |
| 4 | Iren | 30.93 Bn | 18.53 Bn | 103.89 Mn | 5.90 Bn |
| 5 | Corpay | 25.61 Bn | 15.81 Bn | - | 3.16 Bn |
| 6 | Fiserv | 24.13 Bn | 20.83 Bn | 2.90 Bn | 627.00 Mn |
| 7 | Global Payments | 21.34 Bn | -222.16 Mn | 2.03 Bn | 5.41 Bn |
| 8 | Bitmine Immersion Technologies | 15.51 Bn | 12.89 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Guidewire Software | 12.73 Bn | 9.30 Bn | 269.68 Mn | 372.89 Mn |
| 10 | Flywire | 2.14 Bn | 783.85 Mn | - | 282.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 282.39 Mn |
| Mar 31, 2026 | 311.89 Mn |
| Dec 31, 2025 | 330.30 Mn |
| Sep 30, 2025 | 354.91 Mn |
| Jun 30, 2025 | 249.69 Mn |
| Mar 31, 2025 | 190.51 Mn |
| Dec 31, 2024 | 495.24 Mn |
| Sep 30, 2024 | 565.04 Mn |
| Jun 30, 2024 | 539.30 Mn |
| Mar 31, 2024 | 619.01 Mn |
| Dec 31, 2023 | 654.61 Mn |
| Sep 30, 2023 | 638.21 Mn |
| Jun 30, 2023 | 328.06 Mn |
| Mar 31, 2023 | 327.08 Mn |
| Dec 31, 2022 | 349.18 Mn |
| Sep 30, 2022 | 349.23 Mn |
| Jun 30, 2022 | 360.58 Mn |
| Mar 31, 2022 | 365.75 Mn |
| Dec 31, 2021 | 385.36 Mn |
| Sep 30, 2021 | 449.13 Mn |
API Access
Flywire Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLYW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FLYW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLYW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();