Fastly (FSLY) Cash & Equivalents (2018 - 2026)
Fastly (FSLY) posted quarterly Cash & Equivalents of $146.7 million for Q1 2026, up 16.88% year-over-year from $125.5 million in Q1 2025, and down 18.77% quarter-over-quarter from $180.6 million in Q4 2025.
Fastly (FSLY) Cash & Equivalents (2018 - 2026) Analysis & Trends
Fastly (FSLY) has reported Cash & Equivalents for 9 consecutive years, with $146.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 16.88% year-over-year to $146.7 million; the TTM figure through Mar 2026 stood at $146.7 million (up 16.88% YoY), while the FY2025 annual figure was $180.6 million, down 36.9% from the prior year.
- Cash & Equivalents declined to $146.7 million in Q1 2026 per FSLY's latest filing, from $180.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $348.5 million in Q1 2023 and bottomed at $32.7 million in Q2 2025.
- Historically, Cash & Equivalents has averaged $172.0 million across 5 years, with a median of $146.7 million in 2026.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 90.91% — and 2023, when it soared 337.92%.
- Fastly's Cash & Equivalents stood at $143.4 million in 2022, then fell by 24.74% to $107.9 million in 2023, then soared by 165.17% to $286.2 million in 2024, then sank by 36.9% to $180.6 million in 2025, then slipped by 18.77% to $146.7 million in 2026.
- Business Quant data shows FSLY's Cash & Equivalents at $146.7 million in Q1 2026, $180.6 million in Q4 2025, and $113.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Fastly | 4.76 Bn | 4.42 Bn | 115.95 Mn | 89.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 89.80 Mn |
| Mar 31, 2026 | 146.67 Mn |
| Dec 31, 2025 | 180.56 Mn |
| Sep 30, 2025 | 113.13 Mn |
| Jun 30, 2025 | 32.69 Mn |
| Mar 31, 2025 | 125.48 Mn |
| Dec 31, 2024 | 286.18 Mn |
| Sep 30, 2024 | 217.51 Mn |
| Jun 30, 2024 | 131.55 Mn |
| Mar 31, 2024 | 150.81 Mn |
| Dec 31, 2023 | 107.92 Mn |
| Sep 30, 2023 | 270.30 Mn |
| Jun 30, 2023 | 273.74 Mn |
| Mar 31, 2023 | 348.46 Mn |
| Dec 31, 2022 | 143.39 Mn |
| Sep 30, 2022 | 87.90 Mn |
| Jun 30, 2022 | 62.51 Mn |
| Mar 31, 2022 | 245.79 Mn |
| Dec 31, 2021 | 166.07 Mn |
| Sep 30, 2021 | 282.13 Mn |