Franklin Wireless (FKWL) Cash & Equivalents (2010 - 2026)

Franklin Wireless has disclosed Cash & Equivalents across 17 years of filings, most recently posting $9.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 27.32% year-over-year to $9.3 million; the TTM figure through Mar 2026 stood at $9.3 million (down 27.32% YoY), while the FY2025 annual figure 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.
• Average Cash & Equivalents over 5 years is $15.4 million, with a median of $13.4 million recorded in 2025.
• Year-over-year, Cash & Equivalents plunged 73.16% in 2023 and surged 286.56% in 2024.
• Over 5 years, Cash & Equivalents stood at $17.9 million in 2022, then plunged by 70.72% to $5.2 million in 2023, then surged by 286.56% to $20.3 million in 2024, then tumbled by 53.79% to $9.4 million in 2025, then decreased by 0.62% to $9.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $9.3 million in Q1 2026, $9.4 million in Q4 2025, and $13.4 million in Q3 2025.