Annual Cash & Cash Equivalents
$48.77 M
+$1.26 M+2.66%
December 31, 2024
Summary
- As of March 12, 2025, EXFY annual cash & cash equivalents is $48.77 million, with the most recent change of +$1.26 million (+2.66%) on December 31, 2024.
- During the last 3 years, EXFY annual cash & cash equivalents has fallen by -$49.63 million (-50.43%).
- EXFY annual cash & cash equivalents is now -53.01% below its all-time high of $103.79 million, reached on December 31, 2022.
Performance
EXFY Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Quarterly Cash And Cash Equivalents
$48.77 M
+$9.60 M+24.51%
December 31, 2024
Summary
- As of March 12, 2025, EXFY quarterly cash and cash equivalents is $48.77 million, with the most recent change of +$9.60 million (+24.51%) on December 31, 2024.
- Over the past year, EXFY quarterly cash and cash equivalents has increased by +$9.60 million (+24.51%).
- EXFY quarterly cash and cash equivalents is now -56.15% below its all-time high of $111.23 million, reached on March 31, 2023.
Performance
EXFY Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EXFY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.7% | +24.5% |
| 3 y3 years | -50.4% | +24.5% |
| 5 y5 years | +388.2% | +24.5% |
EXFY Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -53.0% | +2.7% | -56.1% | +24.5% |
| 5 y | 5-year | -53.0% | +388.2% | -56.1% | +41.8% |
| alltime | all time | -53.0% | +388.2% | -56.1% | +41.8% |
Expensify Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $48.77 M(+2.7%) | $48.77 M(+24.5%) |
| Sep 2024 | - | $39.17 M(-26.4%) |
| Jun 2024 | - | $53.23 M(+7.9%) |
| Mar 2024 | - | $49.34 M(+3.9%) |
| Dec 2023 | $47.51 M(-54.2%) | $47.51 M(-46.7%) |
| Sep 2023 | - | $89.12 M(-8.9%) |
| Jun 2023 | - | $97.80 M(-12.1%) |
| Mar 2023 | - | $111.23 M(+7.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $103.79 M(+5.5%) | $103.79 M(-2.3%) |
| Sep 2022 | - | $106.21 M(+0.6%) |
| Jun 2022 | - | $105.54 M(+4.4%) |
| Mar 2022 | - | $101.10 M(+2.7%) |
| Dec 2021 | $98.40 M(+186.0%) | $98.40 M(+44.6%) |
| Sep 2021 | - | $68.06 M(+49.8%) |
| Jun 2021 | - | $45.43 M(+32.1%) |
| Dec 2020 | $34.40 M(+244.4%) | $34.40 M |
| Dec 2019 | $9.99 M | - |
FAQ
- What is Expensify annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Expensify?
- What is Expensify annual cash & cash equivalents year-on-year change?
- What is Expensify quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Expensify?
- What is Expensify quarterly cash and cash equivalents year-on-year change?
What is Expensify annual cash & cash equivalents?
The current annual cash & cash equivalents of EXFY is $48.77 M
What is the all time high annual cash & cash equivalents for Expensify?
Expensify all-time high annual cash & cash equivalents is $103.79 M
What is Expensify annual cash & cash equivalents year-on-year change?
Over the past year, EXFY annual cash & cash equivalents has changed by +$1.26 M (+2.66%)
What is Expensify quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of EXFY is $48.77 M
What is the all time high quarterly cash and cash equivalents for Expensify?
Expensify all-time high quarterly cash and cash equivalents is $111.23 M
What is Expensify quarterly cash and cash equivalents year-on-year change?
Over the past year, EXFY quarterly cash and cash equivalents has changed by +$9.60 M (+24.51%)