Company / Cash & Equivalents
Flywire Corp Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$330.3M
FY2025
5-year range
$330.3M / $654.6M
FY2021-FY2025
Trend
-33.3%
vs FY2024
Sector context
#139 of 321
Industrials
What the data says
At $330M, Flywire Corp's cash & equivalents ranks #139 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 6 years, ranging from $104M in FY2020 to $655M in FY2023.
Based on SEC 10-K filings.
$330M in FY2025 with a 5-year CAGR of +26.0%.
Declined from $655M to $330M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -1.8%
- 5-Year CAGR
- +26.0%
- 10-Year CAGR
- -
Sector benchmark
#139 of 321 in IndustrialsTop 43% of 321This company $330.3M Sector average $707.0M
▼
-53.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +26.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 33.3% year-over-year.
- Ranks #139 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2023.
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 | $330.3M | -33.3% |
| FY2024 | $495.2M | -24.3% |
| FY2023 | $654.6M | +87.5% |
| FY2022 | $349.2M | -9.4% |
| FY2021 | $385.4M | +270.4% |
| FY2020 | $104.1M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026