Fermi (FRMI) Cash & Equivalents (2025 - 2026)
Fermi (FRMI) posted Cash & Equivalents of $207.5 million for Q1 2026, down 49.21% sequentially from $408.5 million in Q4 2025, and up 94649.32% YoY from N/an in Q1 2025.
Fermi (FRMI) Cash & Equivalents (2025 - 2026) Analysis & Trends
Fermi has reported Cash & Equivalents for 2 years, with the latest figure at $207.5 million in Q1 2026.
- Quarterly Cash & Equivalents rose 94649.32% year-over-year to $207.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $207.5 million (up 94649.32% YoY) and the FY2025 annual result came in at $408.5 million, changed N/A from the prior year.
- Cash & Equivalents declined to $207.5 million in Q1 2026 per FRMI's latest filing, from $408.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $408.5 million in Q4 2025 and troughed at $219000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.14 Bn | 102.92 Bn | 1.40 Bn | 979.00 Mn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | 1.76 Bn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | 1.86 Bn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | 204.79 Mn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | 1.04 Bn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | 327.05 Mn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | 527.00 Mn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | 67.95 Mn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 319.00 Mn |
| 10 | Fermi | 3.80 Bn | 3.74 Bn | - | 62.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 207.50 Mn |
| Dec 31, 2025 | 408.53 Mn |
| Sep 30, 2025 | 182.99 Mn |
| Mar 31, 2025 | 219,000.00 |