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

Flywire has disclosed Cash & Equivalents across 7 years of filings, most recently posting $282.4 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 13.1% year-over-year to $282.4 million; the TTM figure through Jun 2026 stood at $282.4 million (up 13.1% YoY), while the FY2025 annual figure was $330.3 million, down 33.3% from the prior year.
• Cash & Equivalents came in at $282.4 million for Q2 2026 at Flywire, down from $311.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $654.6 million in Q4 2023 to a low of $190.5 million in Q1 2025.
• Average Cash & Equivalents over 5 years is $406.2 million, with a median of $352.1 million recorded in 2022.
• Year-over-year, Cash & Equivalents surged 89.25% in 2024 and slumped 69.22% in 2025.
• Over 5 years, Cash & Equivalents stood at $349.2 million in 2022, then surged by 87.47% to $654.6 million in 2023, then slipped by 24.35% to $495.2 million in 2024, then plunged by 33.3% to $330.3 million in 2025, then declined by 14.51% to $282.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $282.4 million in Q2 2026, $311.9 million in Q1 2026, and $330.3 million in Q4 2025.