Firy (FIRY) Cash & Current Investments (2019 - 2026)
Firy (FIRY) posted Cash & Current Investments of $185.4 million for Q1 2026, up 0.54% on a QoQ basis from $184.4 million in Q4 2025, and down 29.6% year-over-year from $263.3 million in Q1 2025.
Firy (FIRY) Cash & Current Investments (2019 - 2026) Analysis & Trends
Firy's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $185.4 million for Q1 2026.
- Quarterly Cash & Current Investments fell 29.6% year-over-year to $185.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $185.4 million (down 29.6% YoY) and the FY2025 annual result came in at $184.4 million, down 34.35% from the prior year.
- Cash & Current Investments was $185.4 million for Q1 2026 at Firy, up from $184.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $504.1 million in Q1 2023 and bottomed at $184.4 million in Q4 2025.
- A 5-year average of $324.2 million and a median of $308.9 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments rose 4.13% — and 2024, when it plunged 44.17%.
- Firy's Cash & Current Investments stood at $359.7 million in 2022, then fell by 20.2% to $287.1 million in 2023, then fell by 2.14% to $280.9 million in 2024, then sank by 34.35% to $184.4 million in 2025, then grew by 0.54% to $185.4 million in 2026.
- Business Quant data shows FIRY's Cash & Current Investments at $185.4 million in Q1 2026, $184.4 million in Q4 2025, and $200.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 2.86 Bn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | 457.00 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 3.20 Bn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | - |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | 7,986,325.20 Bn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 779.20 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | 146,943.35 |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | 16.23 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | 185.40 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | 19.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 185.40 Mn |
| Dec 31, 2025 | 184.41 Mn |
| Sep 30, 2025 | 200.11 Mn |
| Jun 30, 2025 | 237.66 Mn |
| Mar 31, 2025 | 263.34 Mn |
| Dec 31, 2024 | 280.92 Mn |
| Sep 30, 2024 | 311.44 Mn |
| Jun 30, 2024 | 308.95 Mn |
| Mar 31, 2024 | 281.46 Mn |
| Dec 31, 2023 | 287.06 Mn |
| Sep 30, 2023 | 335.00 Mn |
| Jun 30, 2023 | 352.10 Mn |
| Mar 31, 2023 | 504.11 Mn |
| Dec 31, 2022 | 359.72 Mn |
| Sep 30, 2022 | 465.03 Mn |
| Jun 30, 2022 | 470.48 Mn |
| Mar 31, 2022 | 484.12 Mn |
| Dec 31, 2021 | 560.39 Mn |
| Sep 30, 2021 | 540.30 Mn |
| Jun 30, 2021 | 692.78 Mn |