Funko (FNKO) Cash & Current Investments (2016 - 2026)

Funko has reported Cash & Current Investments for 11 years, with the latest figure at $34.3 million in Q1 2026.

• Quarterly Cash & Current Investments rose 32.24% year-over-year to $34.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.3 million (up 32.24% YoY) and the FY2025 annual result came in at $42.1 million, up 21.62% from the prior year.
• Cash & Current Investments retreated to $34.3 million in Q1 2026 per FNKO's latest filing, from $42.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $56.2 million in Q2 2022 and troughed at $19.2 million in Q4 2022.
• A 5-year average of $35.0 million and a median of $34.7 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 77.02% in 2022, then soared 89.86% in 2023.
• Over 5 years, Cash & Current Investments stood at $19.2 million in 2022, then jumped by 89.86% to $36.5 million in 2023, then dropped by 4.93% to $34.7 million in 2024, then climbed by 21.62% to $42.1 million in 2025, then dropped by 18.63% to $34.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $34.3 million, $42.1 million, and $39.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.