EXPENSIFY, INC. Restricted Cash, Current
EXPENSIFY, INC. (EXFY) had Restricted Cash, Current of $20.07 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:RestrictedCashCurrent · last filed 2026-08-06
- 2026-06-30: Restricted Cash, Current $20.07M.
- 2026-03-31: Restricted Cash, Current $19.72M.
- 2025-12-31: Restricted Cash, Current $18.54M.
- 2025-09-30: Restricted Cash, Current $17.88M.
| Period end | Restricted Cash, Current |
|---|---|
| 2026-06-30 | $20.07M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $19.72M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $18.54M 10-K · filed 2026-02-26 |
| 2025-09-30 | $17.88M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $21.13M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $19.23M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $19.98M 10-K · filed 2026-02-26 |
| 2024-09-30 | $23.75M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $30.59M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $24.27M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $27.74M 10-K · filed 2025-02-27 |
| 2023-09-30 | $23.40M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $20.99M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $19.01M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $19.54M 10-K · filed 2025-02-27 |
| 2022-09-30 | $16.25M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $16.08M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $9.97M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $8.65M 10-K · filed 2024-02-27 |
| 2021-09-30 | $5.99M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $3.65M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $2.82M 10-Q · filed 2022-05-16 |
| 2020-12-31 | $1.96M 10-K · filed 2023-03-08 |
| 2020-09-30 | $1.67M 10-Q · filed 2021-12-23 |
| 2019-12-31 | $421.00K 10-K · filed 2022-03-31 |