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
DateValue
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