Annual Cash & Cash Equivalents
$47.51 M
-$56.28 M-54.22%
December 31, 2023
Summary
- As of February 7, 2025, EXFY annual cash & cash equivalents is $47.51 million, with the most recent change of -$56.28 million (-54.22%) on December 31, 2023.
- During the last 3 years, EXFY annual cash & cash equivalents has risen by +$13.11 million (+38.11%).
- EXFY annual cash & cash equivalents is now -54.22% 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
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$39.17 M
-$14.06 M-26.42%
September 30, 2024
Summary
- As of February 7, 2025, EXFY quarterly cash and cash equivalents is $39.17 million, with the most recent change of -$14.06 million (-26.42%) on September 30, 2024.
- Over the past year, EXFY quarterly cash and cash equivalents has dropped by -$8.34 million (-17.55%).
- EXFY quarterly cash and cash equivalents is now -64.78% 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 | -54.2% | -17.6% |
| 3 y3 years | +38.1% | -42.4% |
| 5 y5 years | +375.6% | - |
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 | -54.2% | at low | -64.8% | at low |
| 5 y | 5-year | -54.2% | +375.6% | -64.8% | +13.9% |
| alltime | all time | -54.2% | +375.6% | -64.8% | +13.9% |
Expensify Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Dec 2022 | $103.79 M | $103.79 M(-2.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $47.51 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 -$56.28 M (-54.22%)
What is Expensify quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of EXFY is $39.17 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 -$8.34 M (-17.55%)