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

Flywire has disclosed Cash & Equivalents across 7 years of filings, most recently posting $311.9 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $311.9 million, up 263.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $311.9 million (up 263.59% YoY), and the FY2025 annual result was $330.3 million, up 8.1% from the prior year.
• Cash & Equivalents came in at $311.9 million for Q1 2026 at Flywire, down from $330.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $638.2 million in Q3 2023 to a low of $9.1 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $311.9 million (2026), against an average of $262.7 million.
• Across the five-year window, Cash & Equivalents sank 97.63% in 2022 and soared 5693.44% in 2023, its largest moves.
• Flywire's Cash & Equivalents stood at $9.1 million in 2022, then soared by 3977.94% to $372.9 million in 2023, then dropped by 18.06% to $305.6 million in 2024, then climbed by 8.1% to $330.3 million in 2025, then fell by 5.57% to $311.9 million in 2026.
• The last three Cash & Equivalents figures came in at $311.9 million (Q1 2026), $330.3 million (Q4 2025), and $69.0 million (Q3 2025), per Business Quant data.