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Funko (FNKO) Cash & Equivalents (2016 - 2025)

Funko's Cash & Equivalents history spans 10 years, with the latest figure at $39.2 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 37.24% year-over-year to $39.2 million; the TTM value through Sep 2025 reached $39.2 million, up 37.24%, while the annual FY2024 figure was $34.7 million, 4.93% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $39.2 million at Funko, down from $49.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $95.5 million in Q2 2021 and bottomed at $19.2 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $36.5 million (2023), against an average of $43.7 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 368.57% in 2021 before it tumbled 77.02% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $83.6 million in 2021, then crashed by 77.02% to $19.2 million in 2022, then soared by 89.86% to $36.5 million in 2023, then fell by 4.93% to $34.7 million in 2024, then rose by 13.05% to $39.2 million in 2025.
  • Per Business Quant, the three most recent readings for FNKO's Cash & Equivalents are $39.2 million (Q3 2025), $49.2 million (Q2 2025), and $25.9 million (Q1 2025).