Powerfleet (AIOT) Cash & Equivalents (2017 - 2025)

Powerfleet's (AIOT) quarterly Cash & Equivalents came in at $31.2 million in Q4 2025, down 7.19% year-on-year from $33.6 million in Q4 2024, and up 11.89% quarter-over-quarter from $27.9 million in Q3 2025.

Powerfleet (AIOT) Cash & Equivalents (2017 - 2025) Analysis & Trends

Powerfleet has disclosed Cash & Equivalents across 9 years of filings, most recently posting $31.2 million for Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $31.2 million, down 7.19% year-over-year; the trailing twelve-month figure through Dec 2025 was $31.2 million (down 7.19% YoY), and the FY2025 annual result was $44.4 million, up 82.28% from the prior year.
  • Cash & Equivalents came in at $31.2 million for Q4 2025 at Powerfleet, up from $27.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $44.4 million in Q1 2025 to a low of $17.0 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $26.2 million (2021), against an average of $27.4 million.
  • Across the five-year window, Cash & Equivalents soared 146.6% in 2021 and sank 55.59% in 2022, its largest moves.
  • Powerfleet's Cash & Equivalents stood at $26.5 million in 2021, then slumped by 33.16% to $17.7 million in 2022, then grew by 7.59% to $19.0 million in 2023, then soared by 76.82% to $33.6 million in 2024, then retreated by 7.19% to $31.2 million in 2025.
  • The last three Cash & Equivalents figures came in at $31.2 million (Q4 2025), $27.9 million (Q3 2025), and $31.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 32.11 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 14.06 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 38.46 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 2.29 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 4.16 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 3.10 Bn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 2.22 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 43.11 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 932.23 Mn
10 Powerfleet 525.84 Mn 494.78 Mn 62.69 Mn 31.22 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 31.22 Mn
Sep 30, 2025 27.90 Mn
Jun 30, 2025 31.20 Mn
Mar 31, 2025 44.39 Mn
Dec 31, 2024 33.63 Mn
Sep 30, 2024 25.96 Mn
Jun 30, 2024 30.24 Mn
Mar 31, 2024 24.35 Mn
Dec 31, 2023 19.02 Mn
Sep 30, 2023 19.30 Mn
Jun 30, 2023 21.73 Mn
Mar 31, 2023 24.78 Mn
Dec 31, 2022 17.68 Mn
Sep 30, 2022 17.01 Mn
Jun 30, 2022 17.70 Mn
Mar 31, 2022 20.56 Mn
Dec 31, 2021 26.45 Mn
Sep 30, 2021 33.82 Mn
Jun 30, 2021 39.86 Mn
Mar 31, 2021 40.95 Mn