Franklin Wireless (FKWL) Cash & Equivalents (2010 - 2026)
Franklin Wireless (FKWL) posted Cash & Equivalents of $9.3 million for Q1 2026, down 0.62% sequentially from $9.4 million in Q4 2025, and down 27.32% YoY from $12.8 million in Q1 2025.
Franklin Wireless (FKWL) Cash & Equivalents (2010 - 2026) Analysis & Trends
Franklin Wireless has reported Cash & Equivalents for 17 years, with the latest figure at $9.3 million in Q1 2026.
- Quarterly Cash & Equivalents fell 27.32% year-over-year to $9.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.3 million (down 27.32% YoY) and the FY2025 annual result came in at $14.7 million, up 20.17% from the prior year.
- Cash & Equivalents fell to $9.3 million in Q1 2026 per FKWL's latest filing, from $9.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $36.5 million in Q1 2022 and troughed at $5.2 million in Q4 2023.
- A 5-year average of $15.4 million and a median of $13.4 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 73.16% in 2023, then soared 286.56% in 2024.
- Over 5 years, Cash & Equivalents stood at $17.9 million in 2022, then slumped by 70.72% to $5.2 million in 2023, then jumped by 286.56% to $20.3 million in 2024, then sank by 53.79% to $9.4 million in 2025, then dropped by 0.62% to $9.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $9.3 million, $9.4 million, and $13.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 2.62 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 6.36 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.05 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 4.45 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.29 Bn |
| 10 | Franklin Wireless | 28.64 Mn | -1.40 Mn | 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 |