Funko (FNKO) Cash & Equivalents (2016 - 2026)
Funko (FNKO) posted Cash & Equivalents of $34.3 million for Q1 2026, down 18.63% sequentially from $42.1 million in Q4 2025, and up 32.24% YoY from $25.9 million in Q1 2025.
Funko (FNKO) Cash & Equivalents (2016 - 2026) Analysis & Trends
Funko has reported Cash & Equivalents for 11 years, with the latest figure at $34.3 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 77.02% in 2022, then soared 89.86% in 2023.
- Over 5 years, Cash & Equivalents 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 & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.58 Bn | 17.90 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.73 Bn | 12.35 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Life Time Group Holdings | 9.91 Bn | 9.69 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.35 Bn | 3.82 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn | 298.27 Mn |
| 7 | YETI Holdings | 3.55 Bn | 3.49 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn | 40.36 Mn |
| 10 | Funko | 340.75 Mn | 300.03 Mn | 117.63 Mn | 40.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.71 Mn |
| 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 |