EXPENSIFY, INC. Cash and Cash Equivalents
EXPENSIFY, INC. (EXFY) had Cash and Cash Equivalents of $65.76 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $65.76M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $66.53M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $63.08M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $61.45M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $65.76M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $66.53M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $63.08M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $61.45M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $60.52M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $59.63M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $48.77M 10-K · filed 2026-02-26 |
| 2024-09-30 | $39.17M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $53.23M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $49.34M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $47.51M 10-K · filed 2025-02-27 |
| 2023-09-30 | $89.12M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $97.80M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $111.23M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $103.79M 10-K · filed 2025-02-27 |
| 2022-09-30 | $106.21M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $105.54M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $101.10M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $98.40M 10-K · filed 2024-02-27 |
| 2021-09-30 | $68.06M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $45.43M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $41.93M 10-Q · filed 2022-05-16 |
| 2020-12-31 | $34.40M 10-K · filed 2023-03-08 |
| 2020-09-30 | $25.88M 10-Q · filed 2021-12-23 |
| 2019-12-31 | $9.99M 10-K · filed 2022-03-31 |