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Firy Inc. (FIRY) stock

FIRYNYSEServices-Computer Processing & Data PreparationFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026Score 5/307% above fair value
$12.05−0.71 (-5.56%)

Close on Nov 12, 2026Market cap $200.30MP/E –Yield –

Firy cash

Cash and short-term investments held at the end of each period.

Firy's cash was $163.99M at Jun 30, 2026. For fiscal 2025 it was $194.51M, down 31.0% from the year before. The highest annual figure on record is $563.31M in fiscal 2021.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$194.51M-31.0%
FY2024Dec 31, 2024$281.92M-9.6%
FY2023Dec 31, 2023$312.03M-36.7%
FY2022Dec 31, 2022$492.70M-12.5%
FY2021Dec 31, 2021$563.31M+112.1%
FY2020Dec 31, 2020$265.65M+830.5%
FY2019Dec 31, 2019$28.55M+26.7%
FY2018Dec 31, 2018$22.54M+220.9%
FY2017Dec 31, 2017$7.03M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026$163.99M-31.3%
Q1 FY2026Mar 31, 2026$185.40M-29.9%
Q4 FY2025Dec 31, 2025$194.51M-31.0%
Q3 FY2025Sep 30, 2025$211.80M-32.0%
Q2 FY2025Jun 30, 2025$238.66M-26.9%
Q1 FY2025Mar 31, 2025$264.34M-12.1%
Q4 FY2024Dec 31, 2024$281.92M-9.6%
Q3 FY2024Sep 30, 2024$311.44M-7.8%
Q2 FY2024Jun 30, 2024$326.42M-8.1%
Q1 FY2024Mar 31, 2024$300.60M-40.7%
Q4 FY2023Dec 31, 2023$312.03M-36.7%
Q3 FY2023Sep 30, 2023$337.88M-27.8%
Q2 FY2023Jun 30, 2023$355.27M-25.0%
Q1 FY2023Mar 31, 2023$507.03M+4.1%
Q4 FY2022Dec 31, 2022$492.70M-12.5%
Q3 FY2022Sep 30, 2022$467.90M-13.9%
Q2 FY2022Jun 30, 2022$473.39M-32.0%
Q1 FY2022Mar 31, 2022$487.04M-20.9%
Q4 FY2021Dec 31, 2021$563.31M+112.1%
Q3 FY2021Sep 30, 2021$543.23M+808.7%
Q2 FY2021Jun 30, 2021$695.70M+868.1%
Q1 FY2021Mar 31, 2021$615.50M+3187.0%
Q4 FY2020Dec 31, 2020$265.65M+830.5%
Q3 FY2020Sep 30, 2020$59.78M+165.2%
Q2 FY2020Jun 30, 2020$71.86M+922.9%
Q1 FY2020Mar 31, 2020$18.73M–
Q4 FY2019Dec 31, 2019$28.55M–
Q4 FY2018Dec 31, 2018$22.54M–
Q4 FY2017Dec 31, 2017$7.03M–

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