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| Date | Value |
|---|---|
| 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 |