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Cash ratio at other companies

BILL Holdings logo
BILL HoldingsBILL
0.8×0.0×
WEX logo
WEXWEX
0.1×0.0×
Corpay logo
CorpayCPAY
0.2×0.0×
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
0.0×
Waystar Holding Corp. logo
Waystar Holding Corp.WAY
0.3×-1.5×
ACI Worldwide logo
ACI WorldwideACIW
0.3×-0.1×

Other financials

Income statement

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Revenue$188.1M+41.0%
Operating income$10.8M+198%
Net income$12.5M+401%
EPS (diluted)$0.10+433%

Balance sheet

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Cash & equivalents$311.9M+63.7%
Total debt$1.5M-97.6%
Total equity$852.2M+8.7%
Total assets$1.2B+9.6%

Cash flow

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Operating cash flow-$15.8M+80.4%
CapEx$139.0K-25.7%
Free cash flow-$16.0M+80.3%

Valuation

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Market cap$2.04B+20.2%

Profitability

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Operating margin5%+3.8pp
Net margin4.5%
FCF margin24.2%

Returns & leverage

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Return on equity3.7%
Debt / equity-0.1×
Current ratio1.7×-0.3×

Where this comes from

Calculated from Flywire Corporation’s reported figures.

Based on the most recent quarter.

The official record: Flywire Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flywire Corporation's cash ratio?
Flywire Corporation (FLYW) reported cash ratio of 1.1× in Q1 2026.
How has Flywire Corporation's cash ratio changed year-over-year?
Flywire Corporation's cash ratio increased by 9.3% year-over-year, from 1× to 1.1×.
What is the long-term trend for Flywire Corporation's cash ratio?
Over 5 years (2020 to 2025), Flywire Corporation's cash ratio has grown at a -7.8% compound annual growth rate (CAGR), from 1.2× to 0.8×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.