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 LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Flywire (FLYW) has disclosed Cash & Equivalents for 6 consecutive years, with $330.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 33.3% to $330.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $330.3 million through Dec 2025, down 33.3% year-over-year, with the annual reading at $330.3 million for FY2025, 33.3% down from the prior year.
  • Cash & Equivalents hit $330.3 million in Q4 2025 for Flywire, down from $354.9 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 $11.0 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $361.1 million across 5 years, with a median of $365.7 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: plummeted 97.55% in 2022 and later surged 5693.44% in 2023.
  • Year by year, Cash & Equivalents stood at $385.4 million in 2021, then fell by 9.39% to $349.2 million in 2022, then skyrocketed by 87.47% to $654.6 million in 2023, then decreased by 24.35% to $495.2 million in 2024, then plummeted by 33.3% to $330.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for FLYW at $330.3 million in Q4 2025, $354.9 million in Q3 2025, and $55.5 million in Q2 2025.