Firy (FIRY) Cash & Equivalents (2019 - 2026)
Firy (FIRY) posted Cash & Equivalents of $185.4 million for Q1 2026, up 0.54% on a QoQ basis from $184.4 million in Q4 2025, and down 27.11% year-over-year from $254.3 million in Q1 2025.
Firy (FIRY) Cash & Equivalents (2019 - 2026) Analysis & Trends
Firy's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $185.4 million for Q1 2026.
- Quarterly Cash & Equivalents fell 27.11% year-over-year to $185.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $185.4 million (down 27.11% YoY) and the FY2025 annual result came in at $184.4 million, down 32.18% from the prior year.
- Cash & Equivalents was $185.4 million for Q1 2026 at Firy, up from $184.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $415.3 million in Q1 2023 and bottomed at $114.6 million in Q1 2022.
- A 5-year average of $253.6 million and a median of $254.3 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 81.3% — and 2023, when it soared 262.55%.
- Firy's Cash & Equivalents stood at $232.4 million in 2022, then advanced by 23.49% to $287.1 million in 2023, then declined by 5.27% to $271.9 million in 2024, then sank by 32.18% to $184.4 million in 2025, then grew by 0.54% to $185.4 million in 2026.
- Business Quant data shows FIRY's Cash & Equivalents 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 & Equiv. (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 | 13.20 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 1.19 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 | 7,336,228.48 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 | 143,594.88 |
| 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 | - | 19.63 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 | 228.66 Mn |
| Mar 31, 2025 | 254.34 Mn |
| Dec 31, 2024 | 271.92 Mn |
| Sep 30, 2024 | 301.44 Mn |
| Jun 30, 2024 | 298.95 Mn |
| Mar 31, 2024 | 271.46 Mn |
| Dec 31, 2023 | 287.06 Mn |
| Sep 30, 2023 | 330.20 Mn |
| Jun 30, 2023 | 324.78 Mn |
| Mar 31, 2023 | 415.33 Mn |
| Dec 31, 2022 | 232.45 Mn |
| Sep 30, 2022 | 239.90 Mn |
| Jun 30, 2022 | 170.00 Mn |
| Mar 31, 2022 | 114.56 Mn |
| Dec 31, 2021 | 241.33 Mn |
| Sep 30, 2021 | 540.30 Mn |
| Jun 30, 2021 | 692.78 Mn |