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Fastly, Inc. FSLY Cash & Equivalents

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Other financials

Income statement

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Revenue$173.0M+19.8%
Gross profit$108.2M+40.9%
Operating income-$23.9M+37.4%
Net income-$20.5M+47.6%
EPS (diluted)-$0.13+51.9%

Balance sheet

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Total debt$401.3M-0.4%
Total equity$977.1M+2.1%
Total assets$1.5B+4.4%

Cash flow

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Operating cash flow$28.9M+67.0%
CapEx$21.0M+707%
Free cash flow$7.8M-46.6%

Valuation

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Market cap$2.61B+390%
Enterprise value$2.86B+296%
P/S+3.0×

Profitability

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Gross margin59.4%+5.4pp
Operating margin-16%-4.9pp
Net margin-15.8%-4.8pp
FCF margin9%

Returns & leverage

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Return on equity-10.7%-2.6pp
Debt / equity0.4×0.0×
Current ratio+1.5×

Where this comes from

Reported directly by Fastly, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Fastly, Inc. ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fastly, Inc. 's cash & equivalents?
Fastly, Inc. (FSLY) reported cash & equivalents of $146.67M in Q1 2026.
How has Fastly, Inc. 's cash & equivalents changed year-over-year?
Fastly, Inc. 's cash & equivalents increased by 16.9% year-over-year, from $125.48M to $146.67M.
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.