Flywire (FLYW) Cash & Equivalents (2020 - 2026)
Flywire (FLYW) posted Cash & Equivalents of $311.9 million for Q1 2026, down 5.57% sequentially from $330.3 million in Q4 2025, and up 263.59% YoY from $85.8 million in Q1 2025.
Flywire (FLYW) Cash & Equivalents (2020 - 2026) Analysis & Trends
Flywire has reported Cash & Equivalents for 7 years, with the latest figure 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.
- Over five years, Cash & Equivalents peaked at $654.6 million in Q4 2023 and troughed at $861000.0 in Q1 2023.
- A 5-year average of $251.9 million and a median of $311.3 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 99.76% in 2023, then soared 71794.77% in 2024.
- Over 5 years, Cash & Equivalents stood at $9.1 million in 2022, then jumped by 7058.1% to $654.6 million in 2023, then sank by 53.32% to $305.6 million in 2024, then increased by 8.1% to $330.3 million in 2025, then decreased by 5.57% to $311.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $311.9 million, $330.3 million, and $69.0 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Flywire | 2.23 Bn | 1.93 Bn | - | 282.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 282.39 Mn |
| Mar 31, 2026 | 311.89 Mn |
| Dec 31, 2025 | 330.30 Mn |
| Sep 30, 2025 | 68.96 Mn |
| Jun 30, 2025 | 55.53 Mn |
| Mar 31, 2025 | 85.78 Mn |
| Dec 31, 2024 | 305.57 Mn |
| Sep 30, 2024 | 311.34 Mn |
| Jun 30, 2024 | 335.22 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 | 861,000.00 |
| Dec 31, 2022 | 9.15 Mn |
| Sep 30, 2022 | 349.23 Mn |
| Jun 30, 2022 | 13.02 Mn |
| Mar 31, 2022 | 365.75 Mn |
| Dec 31, 2021 | 43,000.00 |
| Sep 30, 2021 | 449.13 Mn |