Franklin Wireless (FKWL) Cash & Equivalents (2010 - 2026)
Franklin Wireless' (FKWL) quarterly Cash & Equivalents came in at $9.3 million in Q1 2026, down 27.32% year-on-year from $12.8 million in Q1 2025, and down 0.62% quarter-over-quarter from $9.4 million in Q4 2025.
Franklin Wireless (FKWL) Cash & Equivalents (2010 - 2026) Analysis & Trends
Franklin Wireless has disclosed Cash & Equivalents across 17 years of filings, most recently posting $9.3 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $9.3 million, down 27.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.3 million (down 27.32% YoY), and the FY2025 annual result was $14.7 million, up 20.17% from the prior year.
- Cash & Equivalents came in at $9.3 million for Q1 2026 at Franklin Wireless, down from $9.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $36.5 million in Q1 2022 to a low of $5.2 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $13.4 million (2025), against an average of $15.4 million.
- Across the five-year window, Cash & Equivalents sank 73.16% in 2023 and jumped 286.56% in 2024, its largest moves.
- Franklin Wireless' Cash & Equivalents stood at $17.9 million in 2022, then slumped by 70.72% to $5.2 million in 2023, then surged by 286.56% to $20.3 million in 2024, then sank by 53.79% to $9.4 million in 2025, then decreased by 0.62% to $9.3 million in 2026.
- The last three Cash & Equivalents figures came in at $9.3 million (Q1 2026), $9.4 million (Q4 2025), and $13.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 469.93 Bn | 453.29 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | 886.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | 4.84 Bn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | 1.12 Bn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | 2.62 Bn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | 368.66 Mn |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | 3.03 Bn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | 439.71 Mn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn | 114.00 Mn |
| 10 | Franklin Wireless | 30.99 Mn | 957,544.75 | 553,444.00 | 9.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.31 Mn |
| Dec 31, 2025 | 9.36 Mn |
| Sep 30, 2025 | 13.38 Mn |
| Jun 30, 2025 | 14.74 Mn |
| Mar 31, 2025 | 12.80 Mn |
| Dec 31, 2024 | 20.26 Mn |
| Sep 30, 2024 | 14.62 Mn |
| Jun 30, 2024 | 12.27 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Dec 31, 2023 | 5.24 Mn |
| Sep 30, 2023 | 6.84 Mn |
| Jun 30, 2023 | 12.24 Mn |
| Mar 31, 2023 | 17.57 Mn |
| Dec 31, 2022 | 17.90 Mn |
| Sep 30, 2022 | 25.50 Mn |
| Jun 30, 2022 | 26.28 Mn |
| Mar 31, 2022 | 36.45 Mn |
| Dec 31, 2021 | 36.70 Mn |
| Sep 30, 2021 | 39.28 Mn |
| Jun 30, 2021 | 45.80 Mn |