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
DateValue
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