Skip to content
Screener

Flywire Corporation FLYW Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Western Union logo
Western UnionWU
$909.2M-29.5%
i3 Verticals, Inc. logo
i3 Verticals, Inc.IIIV
$5.44M-90.2%
BILL Holdings logo
BILL HoldingsBILL
$3.36B+6.0%
WEX logo
WEXWEX
$1.77B+15.8%
Corpay logo
CorpayCPAY
$3.16B+44.3%

Other financials

Income statement

See full
Revenue$167.7M+27.2%
Operating income-$2.8M+69.2%
Net income-$8.1M+32.1%
EPS (diluted)-$0.07+30.0%

Balance sheet

See full
Total debt$1.5M-97.6%
Total equity$816.6M+3.0%
Total assets$1.2B+4.4%

Cash flow

See full
Operating cash flow$21.1M+6.0%
CapEx$273.0K-50.1%
Free cash flow$20.8M+7.5%

Valuation

See full
Market cap$2.21B+49.5%
Enterprise value$1.93B+49.6%
P/E65.1×
P/S3.1×+0.4×

Profitability

See full
Operating margin5.6%+4.9pp
Net margin4.8%
FCF margin23.2%

Returns & leverage

See full
Return on equity4.2%
Debt / equity-0.1×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by Flywire Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Flywire Corporation’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001580560-26-000016

FAQ

What is Flywire Corporation's cash & equivalents?
Flywire Corporation (FLYW) reported cash & equivalents of $282.39M in Q2 2026.
How has Flywire Corporation's cash & equivalents changed year-over-year?
Flywire Corporation's cash & equivalents increased by 13.1% year-over-year, from $249.69M to $282.39M.
What is the long-term trend for Flywire Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Flywire Corporation's cash & equivalents has grown at a 24.8% compound annual growth rate (CAGR), from $109.05M to $330.3M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Flywire Corporation's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude