FLYWIRE CORPORATION (FLYW) Current Ratio
- Current ratio · latest quarter: Value 1.52×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.52× | Current assets / current liabilities. $504.47M ÷ $330.92M ≈ 1.52× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 504.47M USD | Assets, Current |
| Current obligations | 330.92M USD | Liabilities, Current |
| Cash and equivalents | 282.39M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 38.84M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 18.21M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $504.47M | $330.92M | $282.39M | (m) | $38.84M | (m) | $18.21M | (m) | 1.52× |
| 2026-03-31 | $512.35M | $293.53M | $311.89M | (m) | $40.18M | (m) | $16.05M | (m) | 1.75× |
| 2025-12-31 | $602.29M | $401.76M | $330.30M | (m) | $34.78M | (m) | $15.30M | (m) | 1.50× |
| 2025-09-30 | $606.13M | $395.92M | $354.91M | (m) | $40.35M | (m) | $18.86M | (m) | 1.53× |
| 2025-06-30 | $448.76M | $240.24M | $249.69M | (m) | $29.70M | (m) | $17.48M | (m) | 1.87× |
| 2025-03-31 | $396.53M | $195.93M | $190.51M | (m) | $33.59M | (m) | $15.07M | (m) | 2.02× |
| 2024-12-31 | $762.88M | $289.77M | $495.24M | (m) | $23.70M | (m) | $15.35M | (m) | 2.63× |
| 2024-09-30 | $875.53M | $375.34M | $565.03M | (m) | $27.51M | (m) | $23.18M | (m) | 2.33× |
| 2024-06-30 | $710.93M | $177.42M | $539.30M | (m) | $20.27M | (m) | $13.51M | (m) | 4.01× |
| 2024-03-31 | $739.15M | $182.50M | $619.01M | (m) | $19.69M | (m) | $15.38M | (m) | 4.05× |
| 2023-12-31 | $815.68M | $273.79M | $654.61M | (m) | $18.21M | (m) | $12.59M | (m) | 2.98× |
| 2023-09-30 | $762.43M | $192.11M | $638.21M | (m) | $18.15M | (m) | $17.57M | (m) | 3.97× |
| 2023-06-30 | $413.72M | $131.50M | $328.06M | (m) | $19.28M | (m) | $11.66M | (m) | 3.15× |
| 2023-03-31 | $395.89M | $116.25M | $327.08M | (m) | $17.94M | (m) | $14.17M | (m) | 3.41× |
| 2022-12-31 | $450.64M | $177.28M | $349.18M | (m) | $13.70M | (m) | $13.32M | (m) | 2.54× |
| 2022-09-30 | $423.09M | $122.93M | $349.23M | (m) | $17.75M | (m) | $13.82M | (m) | 3.44× |
| 2022-06-30 | $415.45M | $105.87M | $360.58M | (m) | $16.60M | (m) | $9.24M | (m) | 3.92× |
| 2022-03-31 | $413.62M | $91.25M | $365.75M | (m) | $13.79M | (m) | $8.76M | (m) | 4.53× |
| 2021-12-31 | $443.79M | $117.48M | $385.36M | (m) | $12.97M | (m) | $10.24M | (m) | 3.78× |
| 2021-09-30 | $499.94M | $107.09M | $449.13M | (m) | $12.95M | (m) | $12.80M | (m) | 4.67× |
| 2021-06-30 | $457.50M | $77.96M | $412.03M | (m) | $11.62M | (m) | $10.45M | (m) | 5.87× |
| 2020-12-31 | $148.56M | $88.38M | $104.05M | (m) | $11.57M | (m) | $5.44M | (m) | 1.68× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.