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Fastly, Inc. FSLY Interest Income

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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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Cash & equivalents$89.8M+8.9%
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:InvestmentIncomeInterest.

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

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001517413-26-000213
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Impairment expense415415
Total operating expenses130,384118,059262,460233,036
Loss from operations(14,433)(36,943)(38,328)(75,122)
Interest income2,8423,0845,7696,059
Interest expense(3,348)(3,164)(6,654)(6,337)
Other (expense) income, net(400)39(780)(41)
Loss before income taxes(15,339)(36,984)(39,993)(75,441)
Income tax expense (benefit)252557(3,878)1,248

Item 1. Financial Statements (unaudited)

FAQ

What is Fastly, Inc.'s interest income?
Fastly, Inc. (FSLY) reported interest income of $2.84M in Q2 2026.
How has Fastly, Inc.'s interest income changed year-over-year?
Fastly, Inc.'s interest income decreased by 7.8% year-over-year, from $3.08M to $2.84M.
What is the long-term trend for Fastly, Inc.'s interest income?
Over 4 years (2021 to 2025), Fastly, Inc.'s interest income has grown at a 76.0% compound annual growth rate (CAGR), from $1.28M to $12.29M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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