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Fastly, Inc. FSLY Cash & Equivalents

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Other financials

Income statement

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Revenue$183.3M+23.3%
Gross profit$116.0M+42.9%
Operating income-$14.4M+60.9%
Net income-$15.6M+58.5%
EPS (diluted)-$0.10+61.5%

Balance sheet

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Total debt$417.8M+1.2%
Total equity$990.8M+5.1%
Total assets$1.5B+2.8%

Cash flow

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Operating cash flow$39.3M+52.5%
CapEx$31.6M+221%
Free cash flow$7.7M-51.6%

Valuation

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Market cap$3.61B+283%
Enterprise value$3.94B+209%
P/S5.3×+3.6×

Profitability

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Gross margin61.5%+7.6pp
Operating margin-12%-4.2pp
Net margin-11.8%-4.2pp
FCF margin7.4%+1.4pp

Returns & leverage

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Return on equity-8.4%-2.6pp
Debt / equity0.4×0.0×
Current ratio3.4×+1.9×

Where this comes from

Reported directly by Fastly, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Fastly, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001517413-26-000213

FAQ

What is Fastly, Inc.'s cash & equivalents?
Fastly, Inc. (FSLY) reported cash & equivalents of $89.8M in Q2 2026.
How has Fastly, Inc.'s cash & equivalents changed year-over-year?
Fastly, Inc.'s cash & equivalents increased by 8.9% year-over-year, from $82.49M to $89.8M.
What is the long-term trend for Fastly, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Fastly, Inc.'s cash & equivalents has grown at a 23.1% compound annual growth rate (CAGR), from $63.88M to $180.56M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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