Company / Cash & Equivalents
Funko, Inc. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$42.1M
FY2025
5-year range
$19.2M / $83.6M
FY2021-FY2025
Trend
+15.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $36M to $42M over the past 2 years.
Based on SEC 10-K filings.
$42M in FY2025 with a 5-year CAGR of -4.2%.
Improved from $36M to $42M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +30.0%
- 5-Year CAGR
- -4.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -4.2%, indicating a declining trend.
- In FY2025, cash & equivalents increased 15.6% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $42.1M | +15.6% |
| FY2024 | $36.5M | +0.0% |
| FY2023 | $36.5M | +89.9% |
| FY2022 | $19.2M | -77.0% |
| FY2021 | $83.6M | +59.9% |
| FY2020 | $52.3M | +107.1% |
| FY2019 | $25.2M | +3.4% |
| FY2018 | $24.4M | +0.0% |
| FY2017 | $24.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026