FLYWIRE CORPORATION Cash and Restricted Cash
FLYWIRE CORPORATION (FLYW) had Cash and Restricted Cash of $282.39 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $282.39M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $311.89M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $330.30M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $354.91M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $282.39M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $311.89M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $330.30M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $354.91M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $249.69M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $190.51M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $495.24M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $565.03M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $539.30M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $619.01M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $654.61M 10-K · filed 2026-02-24 |
| 2023-09-30 | $638.21M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $328.06M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $329.08M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $351.18M 10-K · filed 2026-02-24 |
| 2022-09-30 | $351.23M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $362.58M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $369.75M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $389.36M 10-K · filed 2025-02-26 |
| 2021-09-30 | $453.13M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $417.03M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $151.31M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $109.05M 10-K · filed 2024-02-28 |
| 2020-09-30 | $95.98M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $83.12M 10-Q · filed 2021-08-16 |
| 2019-12-31 | $86.03M 10-K · filed 2023-03-10 |
| 2018-12-31 | $89.60M 10-K · filed 2022-03-29 |