Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Flywire (FLYW) Cash & Equivalents (2020 - 2025)

Flywire's Cash & Equivalents history spans 6 years, with the latest figure at $59.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 80.4% year-over-year to $59.9 million; the TTM value through Dec 2025 reached $59.9 million, down 80.4%, while the annual FY2025 figure was $59.9 million, 80.4% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $59.9 million at Flywire, up from $55.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $638.2 million in Q3 2023 and bottomed at $861000.0 in Q1 2023.
  • The 5-year median for Cash & Equivalents is $335.7 million (2022), against an average of $266.8 million.
  • The largest YoY upside for Cash & Equivalents was 5693.44% in 2023 against a maximum downside of 99.76% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $385.4 million in 2021, then plummeted by 97.63% to $9.1 million in 2022, then skyrocketed by 3977.94% to $372.9 million in 2023, then decreased by 18.06% to $305.6 million in 2024, then crashed by 80.4% to $59.9 million in 2025.
  • Per Business Quant, the three most recent readings for FLYW's Cash & Equivalents are $59.9 million (Q4 2025), $55.5 million (Q2 2025), and $85.8 million (Q1 2025).