Phunware (PHUN) Cash & Equivalents (2016 - 2026)
Phunware's (PHUN) quarterly Cash & Equivalents came in at $97.9 million in Q1 2026, down 10.81% YoY from $109.7 million in Q1 2025, and down 2.71% on a QoQ basis from $100.6 million in Q4 2025.
Phunware (PHUN) Cash & Equivalents (2016 - 2026) Analysis & Trends
Phunware (PHUN) has 11 years of Cash & Equivalents data on file, last reported at $97.9 million in Q1 2026.
- Quarterly Cash & Equivalents fell 10.81% year-over-year to $97.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.9 million (down 10.81% YoY) and the FY2025 annual result came in at $100.6 million, down 10.96% from the prior year.
- Cash & Equivalents retreated to $97.9 million in Q1 2026, from $100.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $113.0 million in Q4 2024 to a low of $694000.0 in Q1 2023.
- A 5-year average of $43.6 million and a median of $20.4 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 93.58% — and 2024, when it surged 3007.64%.
- Tracing PHUN's Cash & Equivalents over 5 years: stood at $2.0 million in 2022, then soared by 101.23% to $3.9 million in 2023, then soared by 2771.73% to $113.0 million in 2024, then decreased by 10.96% to $100.6 million in 2025, then declined by 2.71% to $97.9 million in 2026.
- The last three Cash & Equivalents figures came in at $97.9 million (Q1 2026), $100.6 million (Q4 2025), and $103.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Phunware | 42.77 Mn | 42.77 Mn | 551,000.00 | 92.13 Mn |
Historic Data
Download 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 |
| Sep 30, 2021 | 882,000.00 |
| Jun 30, 2021 | 2.71 Mn |