Funko (FNKO) Cash & Equivalents (2016 - 2026)
Funko's (FNKO) quarterly Cash & Equivalents came in at $34.3 million in Q1 2026, up 32.24% year-on-year from $25.9 million in Q1 2025, and down 18.63% quarter-over-quarter from $42.1 million in Q4 2025.
Funko (FNKO) Cash & Equivalents (2016 - 2026) Analysis & Trends
Funko has disclosed Cash & Equivalents across 11 years of filings, most recently posting $34.3 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $34.3 million, up 32.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.3 million (up 32.24% YoY), and the FY2025 annual result was $42.1 million, up 21.62% from the prior year.
- Cash & Equivalents came in at $34.3 million for Q1 2026 at Funko, down from $42.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $56.2 million in Q2 2022 to a low of $19.2 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $34.7 million (2024), against an average of $35.0 million.
- Across the five-year window, Cash & Equivalents slumped 77.02% in 2022 and jumped 89.86% in 2023, its largest moves.
- Funko's Cash & Equivalents stood at $19.2 million in 2022, then surged by 89.86% to $36.5 million in 2023, then decreased by 4.93% to $34.7 million in 2024, then gained by 21.62% to $42.1 million in 2025, then decreased by 18.63% to $34.3 million in 2026.
- The last three Cash & Equivalents figures came in at $34.3 million (Q1 2026), $42.1 million (Q4 2025), and $39.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 652.30 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 857.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 119.95 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 51.68 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 866.00 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 375.27 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 188.34 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 499.50 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 16.08 Mn |
| 10 | Funko | 285.44 Mn | 251.40 Mn | 88.83 Mn | 34.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.30 Mn |
| Dec 31, 2025 | 42.15 Mn |
| Sep 30, 2025 | 39.18 Mn |
| Jun 30, 2025 | 49.15 Mn |
| Mar 31, 2025 | 25.93 Mn |
| Dec 31, 2024 | 34.66 Mn |
| Sep 30, 2024 | 28.55 Mn |
| Jun 30, 2024 | 41.55 Mn |
| Mar 31, 2024 | 26.11 Mn |
| Dec 31, 2023 | 36.45 Mn |
| Sep 30, 2023 | 31.89 Mn |
| Jun 30, 2023 | 36.83 Mn |
| Mar 31, 2023 | 34.80 Mn |
| Dec 31, 2022 | 19.20 Mn |
| Sep 30, 2022 | 25.05 Mn |
| Jun 30, 2022 | 56.19 Mn |
| Mar 31, 2022 | 33.13 Mn |
| Dec 31, 2021 | 83.56 Mn |
| Sep 30, 2021 | 93.25 Mn |
| Jun 30, 2021 | 95.47 Mn |