Companies: 10,795·Total market cap: $144.5T
Expensify, Inc.

Expensify, Inc.

EXFYNASDAQTechnology● Active
$1.18
+$0.03(+2.17%)
Market Cap$113314784
P/E Ratio—
52W High$2.64
52W Low$0.691
Cash on HandFinancialsRevenue

Expensify, Inc. (EXFY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EXFY · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$63.1M▲ +29.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$63.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+29.3%
vs prior fiscal year
Latest Quarter
$86.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$63.1MCash on Hand
Total Debt$5.7MTotal Debt
Net Cash / Net Debt+$57.3MNet Cash Position
Cash vs Debt Ratio
Cash 92%Debt 8%

Expensify, Inc. has a net cash position of $57.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$63.1M − $5.7M = +$57.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EXFY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$63.1M+29.3%
Dec 31, 2024$48.8M+2.7%
Dec 31, 2023$47.5M-54.2%
Dec 31, 2022$103.8M+5.5%
Dec 31, 2021$98.4M+186.0%
EXFY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.0%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Expensify, Inc.
Expensify, Inc.YOU
EXFY
$63.1M55.7%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Expensify, Inc. (EXFY) cash on hand as of December 31, 2025 is $63.1M, comprising $63.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Expensify, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Expensify, Inc. cash reserves or cash position.

Expensify, Inc. annual cash on hand history shows increased +29.3% in 2025: increased +29.3% in 2025. Expensify, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Expensify, Inc. carries total debt of $5.7M against cash of $63.1M, resulting in a net cash position of +$57.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

EXFY cash on hand · 5 questions

As of December 31, 2025, Expensify, Inc. (EXFY) has $63,080,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $63,080,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $86,246,000. Data sourced from the annual 10-K filing via FMP.

EXFY cash on handEXFY cash reservesEXFY cash 2025how much cash does EXFY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Expensify, Inc. · Expensify, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025