Fermi (FRMI) Cash & Equivalents (2025 - 2026)
Fermi's (FRMI) quarterly Cash & Equivalents came in at $207.5 million in Q1 2026, up 94649.32% year-on-year from N/an in Q1 2025, and down 49.21% quarter-over-quarter from $408.5 million in Q4 2025.
Fermi (FRMI) Cash & Equivalents (2025 - 2026) Analysis & Trends
Fermi has disclosed Cash & Equivalents across 2 years of filings, most recently posting $207.5 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $207.5 million, up 94649.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $207.5 million (up 94649.32% YoY), and the FY2025 annual result was $408.5 million, changed N/A from the prior year.
- Cash & Equivalents came in at $207.5 million for Q1 2026 at Fermi, down from $408.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $408.5 million in Q4 2025 to a low of $219000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 104.53 Bn | 101.50 Bn | 2.20 Bn | 1.36 Bn |
| 2 | American Tower | 86.20 Bn | 92.70 Bn | 2.70 Bn | 129.10 Mn |
| 3 | Digital Realty Trust | 63.76 Bn | 62.92 Bn | - | 2.43 Bn |
| 4 | Crown Castle | 38.57 Bn | 38.52 Bn | 984.00 Mn | 55.00 Mn |
| 5 | Iron Mountain | 37.41 Bn | 37.43 Bn | 1.05 Bn | 250.71 Mn |
| 6 | Sba Communications | 20.70 Bn | 20.79 Bn | 532.10 Mn | 58.77 Mn |
| 7 | Weyerhaeuser | 17.74 Bn | 17.44 Bn | 318.00 Mn | 299.00 Mn |
| 8 | Lamar Advertising | 15.68 Bn | 15.63 Bn | 403.56 Mn | 64.81 Mn |
| 9 | Gaming & Leisure Properties | 13.22 Bn | 13.62 Bn | - | 274.51 Mn |
| 10 | Fermi | 4.71 Bn | 4.50 Bn | - | 207.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 207.50 Mn |
| Dec 31, 2025 | 408.53 Mn |
| Sep 30, 2025 | 83.69 Mn |
| Mar 31, 2025 | 219,000.00 |