Phunware (PHUN) Cash & Current Investments (2016 - 2026)
Phunware (PHUN) recorded Cash & Current Investments of $92.13 million in Q2 2026, down 13.3% from $106.26 million a year earlier and down 5.9% from the prior quarter.
Powered by 
Analysis
Phunware (PHUN) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Phunware reported Cash & Current Investments of $100.59 million, down 11.0% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 91.2% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $112.97 million in FY2024, $3.93 million in FY2023 (+101.2%), $1.96 million in FY2022 (-91.6%) and $23.14 million in FY2021 (+487.2%).
- The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q3 2024.
- On a year-over-year basis, Cash & Current Investments has declined for three consecutive quarters, with growth averaging 164.6% over the last six quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 868.0% in Q3 2022, against a decline of 93.6% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $97.86 million (Q1 2026), $100.59 million (Q4 2025) and $103.78 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 471.42 Bn | 440.37 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 373.75 Bn | 245.88 Bn | - | 37.08 Bn |
| 3 | Sap Se | 277.47 Bn | 205.25 Bn | 8.40 Bn | 21.28 Bn |
| 4 | Salesforce | 203.26 Bn | 159.13 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 163.61 Bn | 142.07 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 122.45 Bn | 104.58 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 94.72 Bn | 74.07 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 74.34 Bn | 73.43 Bn | - | 291.59 Mn |
| 9 | Thomson Reuters | 55.22 Bn | 52.00 Bn | - | 693.00 Mn |
| 10 | Phunware | 39.94 Mn | -354.42 Mn | 551,000.00 | 92.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 92.13 Mn |
| Mar 31, 2026 | 97.86 Mn |
| Dec 31, 2025 | 100.59 Mn |
| Sep 30, 2025 | 103.78 Mn |
| Jun 30, 2025 | 106.26 Mn |
| Mar 31, 2025 | 109.72 Mn |
| Dec 31, 2024 | 112.97 Mn |
| Sep 30, 2024 | 35.54 Mn |
| Jun 30, 2024 | 20.37 Mn |
| Mar 31, 2024 | 21.57 Mn |
| Dec 31, 2023 | 3.93 Mn |
| Sep 30, 2023 | 2.86 Mn |
| Jun 30, 2023 | 1.11 Mn |
| Mar 31, 2023 | 694,000.00 |
| Dec 31, 2022 | 1.96 Mn |
| Sep 30, 2022 | 8.54 Mn |
| Jun 30, 2022 | 2.71 Mn |
| Mar 31, 2022 | 10.82 Mn |
| Dec 31, 2021 | 23.14 Mn |
| Sep 30, 2021 | 882,000.00 |
API Access
Phunware Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PHUN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PHUN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PHUN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();