Company / Cash & Equivalents
Expensify, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$63.1M
FY2025
5-year range
$34.4M / $103.8M
FY2021-FY2025
Trend
+29.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $104M to $63M over the past 2 years.
Based on SEC 10-K filings.
$63M in FY2025 with a 3-year CAGR of -13.8%.
Declined from $104M to $63M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -13.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -13.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 29.3% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $63.1M | +29.3% |
| FY2024 | $48.8M | -53.0% |
| FY2023 | $103.8M | +5.5% |
| FY2022 | $98.4M | +186.0% |
| FY2021 | $34.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026