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
DateValue
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