Fastly (FSLY) Cash & Equivalents (2017 - 2026)
Fastly (FSLY) reported 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 (2017 - 2026) Analysis & Trends
Fastly (FSLY) has 10 years of Cash & Equivalents data on file, last reported at $146.7 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $146.7 million, up 16.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $146.7 million (up 16.88% YoY), and the FY2025 annual result was $180.6 million, down 36.9% from the prior year.
- Cash & Equivalents retreated to $146.7 million in Q1 2026 per FSLY's latest filing, from $180.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $348.5 million in Q1 2023 and troughed at $41.4 million in Q3 2025.
- A 5-year average of $170.7 million and a median of $146.7 million in 2026 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 90.91% in 2022, then soared 337.92% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $143.4 million in 2022, then declined by 24.74% to $107.9 million in 2023, then surged by 165.17% to $286.2 million in 2024, then plunged by 36.9% to $180.6 million in 2025, then decreased 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 $41.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 966.97 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.85 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 8.94 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 2.70 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 4.92 Bn |
| 10 | Fastly | 2.69 Bn | 2.36 Bn | 108.18 Mn | 146.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 146.67 Mn |
| Dec 31, 2025 | 180.56 Mn |
| Sep 30, 2025 | 41.36 Mn |
| Jun 30, 2025 | 82.49 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 |
| Jun 30, 2021 | 687.99 Mn |