Firy (FIRY) Cash & Equivalents (2019 - 2026)
Firy's (FIRY) quarterly Cash & Equivalents came in at $185.4 million in Q1 2026, down 27.11% YoY from $254.3 million in Q1 2025, and up 0.54% on a QoQ basis from $184.4 million in Q4 2025.
Firy (FIRY) Cash & Equivalents (2019 - 2026) Analysis & Trends
Firy (FIRY) has 8 years of Cash & Equivalents data on file, last reported at $185.4 million in 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 improved to $185.4 million in Q1 2026, from $184.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $415.3 million in Q1 2023 to a low of $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 tumbled 81.3% — and 2023, when it soared 262.55%.
- Tracing FIRY's Cash & Equivalents over 5 years: stood at $232.4 million in 2022, then rose by 23.49% to $287.1 million in 2023, then slipped by 5.27% to $271.9 million in 2024, then tumbled by 32.18% to $184.4 million in 2025, then advanced by 0.54% to $185.4 million in 2026.
- The last three Cash & Equivalents figures came in at $185.4 million (Q1 2026), $184.4 million (Q4 2025), and $200.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 7,336,228.48 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | 2.29 Bn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | 1.36 Bn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | 991.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | 438.50 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 455.22 Mn |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | 140,021.70 |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | 116.22 Mn |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | - |
| 10 | Firy | 155.95 Mn | -29.46 Mn | 25.51 Mn | 185.40 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 |