Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

Franklin Wireless (FKWL) Cash & Equivalents (2016 - 2025)

Franklin Wireless' Cash & Equivalents history spans 16 years, with the latest figure at $9.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 53.79% to $9.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.4 million, a 53.79% decrease, with the full-year FY2025 number at $14.7 million, up 20.17% from a year prior.
  • Cash & Equivalents hit $9.4 million in Q4 2025 for Franklin Wireless, down from $13.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for FKWL hit a ceiling of $54.4 million in Q1 2021 and a floor of $5.2 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $21.4 million across 5 years, with a median of $16.2 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 613.9% in 2021 and later crashed 73.16% in 2023.
  • Tracing FKWL's Cash & Equivalents over 5 years: stood at $36.7 million in 2021, then crashed by 51.22% to $17.9 million in 2022, then plummeted by 70.72% to $5.2 million in 2023, then soared by 286.56% to $20.3 million in 2024, then tumbled by 53.79% to $9.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for FKWL at $9.4 million in Q4 2025, $13.4 million in Q3 2025, and $14.7 million in Q2 2025.