What is Flywire Corporation's short-term investments?

Flywire Corporation (FLYW) reported short-term investments of $13.19M in Q1 2026.

How has Flywire Corporation's short-term investments changed year-over-year?

Flywire Corporation's short-term investments decreased by 79.7% year-over-year, from $64.82M to $13.19M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Flywire Corporation FLYW Short-Term Investments

Short-Term Investments at other companies

BILL HoldingsBILL

$1.18B+4.7%

Waystar Holding Corp.WAY

$124.59M+410%

ExlService HoldingsEXLS

$108.36M-43.3%

Expedia Group, Inc.EXPE

$254M-38.2%

CognizantCTSH

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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%

Enterprise value$1.73B+5.3%

P/E67.7×—

P/S3×-0.3×

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 / equity0×-0.1×

Current ratio1.7×-0.3×

Where this comes from

Reported directly by Flywire Corporation in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

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 short-term investments?: Flywire Corporation (FLYW) reported short-term investments of $13.19M in Q1 2026.
How has Flywire Corporation's short-term investments changed year-over-year?: Flywire Corporation's short-term investments decreased by 79.7% year-over-year, from $64.82M to $13.19M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.