EXPENSIFY, INC. Cash and Restricted Cash
EXPENSIFY, INC. (EXFY) had Cash and Restricted Cash of $109.62 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109.62M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104.62M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104.38M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $109.62M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $109.60M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $104.62M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $104.38M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $102.43M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $96.35M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $90.83M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $85.25M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $106.39M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $98.14M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $96.66M 10-K · filed 2026-02-26 |
| 2023-09-30 | $134.61M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $141.36M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $154.59M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $147.71M 10-K · filed 2025-02-27 |
| 2022-09-30 | $148.07M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $152.73M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $136.08M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $125.31M 10-K · filed 2025-02-27 |
| 2021-09-30 | $92.02M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $63.81M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $54.75M 10-Q · filed 2022-05-16 |
| 2020-12-31 | $46.88M 10-K · filed 2024-02-27 |
| 2020-09-30 | $35.96M 10-Q · filed 2021-12-23 |
| 2019-12-31 | $34.80M 10-K · filed 2023-03-08 |
| 2018-12-31 | $22.14M 10-K · filed 2022-03-31 |