FLYWIRE CORPORATION (FLYW) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $330.92M | $282.39M | (m) | $38.84M | (m) | (m) |
| 2026-03-31 | (m) | $293.53M | $311.89M | (m) | $40.18M | (m) | (m) |
| 2025-12-31 | (m) | $401.76M | $330.30M | (m) | $34.78M | (m) | (m) |
| 2025-09-30 | (m) | $395.92M | $354.91M | (m) | $40.35M | (m) | (m) |
| 2025-06-30 | (m) | $240.24M | $249.69M | (m) | $29.70M | (m) | (m) |
| 2025-03-31 | (m) | $195.93M | $190.51M | (m) | $33.59M | (m) | (m) |
| 2024-12-31 | (m) | $289.77M | $495.24M | (m) | $23.70M | (m) | (m) |
| 2024-09-30 | (m) | $375.34M | $565.03M | (m) | $27.51M | (m) | (m) |
| 2024-06-30 | (m) | $177.42M | $539.30M | (m) | $20.27M | (m) | (m) |
| 2024-03-31 | (m) | $182.50M | $619.01M | (m) | $19.69M | (m) | (m) |
| 2023-12-31 | (m) | $273.79M | $654.61M | (m) | $18.21M | (m) | (m) |
| 2023-09-30 | (m) | $192.11M | $638.21M | (m) | $18.15M | (m) | (m) |
| 2023-06-30 | (m) | $131.50M | $328.06M | (m) | $19.28M | (m) | (m) |
| 2023-03-31 | (m) | $116.25M | $327.08M | (m) | $17.94M | (m) | (m) |
| 2022-12-31 | (m) | $177.28M | $349.18M | (m) | $13.70M | (m) | (m) |
| 2022-09-30 | (m) | $122.93M | $349.23M | (m) | $17.75M | (m) | (m) |
| 2022-06-30 | (m) | $105.87M | $360.58M | (m) | $16.60M | (m) | (m) |
| 2022-03-31 | (m) | $91.25M | $365.75M | (m) | $13.79M | (m) | (m) |
| 2021-12-31 | (m) | $117.48M | $385.36M | (m) | $12.97M | (m) | (m) |
| 2021-09-30 | (m) | $107.09M | $449.13M | (m) | $12.95M | (m) | (m) |
| 2021-06-30 | (m) | $77.96M | $412.03M | (m) | $11.62M | (m) | (m) |
| 2020-12-31 | (m) | $88.38M | $104.05M | (m) | $11.57M | (m) | (m) |
(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.