Cash · 2018–2025

Expensify cash

$63.1M+29.3% · FY2025

Expensify (EXFY) reported $63.1M in cash for fiscal 2025, +29.3% year on year.

$22.1M2018$10.0M2019$34.4M2020$98.4M2021$104M2022$47.5M2023$48.8M2024$63.1M2025
Expensify — Cash, 2018–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$63.1M+29.3%Open →
FY20242024-12-31$48.8M+2.7%Open →
FY20232023-12-31$47.5M−54.2%Open →
FY20222022-12-31$104M+5.5%Open →
FY20212021-12-31$98.4M+186.0%Open →
FY20202020-12-31$34.4M+244.4%Open →
FY20192019-12-31$10.0M−54.9%Open →
FY20182018-12-31$22.1M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +16.1%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Expensify cash |url=https://companiesranked.com/en/company/expensify/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Expensify cash. CompaniesRanked. https://companiesranked.com/en/company/expensify/cash-on-hand

BibTeX

@misc{companiesranked-en-company-expensify-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Expensify cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/expensify/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001476840-26-000072 · August 6, 2026

{{cite web |title=Expensify cash — 10-Q (0001476840-26-000072) |url=https://www.sec.gov/Archives/edgar/data/1476840/000147684026000072/exfy-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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