Phunware (PHUN) Cash & Equivalents (2016 - 2026)
Phunware posted quarterly Cash & Equivalents of $97.9 million for Q1 2026, down 10.81% year-on-year from $109.7 million in Q1 2025, and down 2.71% on a QoQ basis from $100.6 million in Q4 2025.
Phunware (PHUN) has 11 years of Cash & Equivalents data on file, last reported at $97.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 10.81% year-over-year to $97.9 million; the trailing twelve-month figure through Mar 2026 stood at $97.9 million (down 10.81% YoY), and the FY2025 full-year result was $100.6 million, down 10.96% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $97.9 million, down from $100.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $113.0 million in Q4 2024 and bottomed at $694000.0 in Q1 2023.
- The 5-year median for Cash & Equivalents is $20.4 million (2024), against an average of $43.6 million.
- The widest annual swing landed in 2023, when Cash & Equivalents slumped 93.58%; it then surged 3007.64% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $2.0 million in 2022, then jumped by 101.23% to $3.9 million in 2023, then jumped by 2771.73% to $113.0 million in 2024, then slipped by 10.96% to $100.6 million in 2025, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Phunware | 40.78 Mn | 40.78 Mn | 384,000.00 | 97.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 23.47 Mn |
| Dec 31, 2020 | 3.94 Mn |
| Sep 30, 2020 | 1.14 Mn |
| Jun 30, 2020 | 154,000.00 |
| Mar 31, 2020 | 833,000.00 |
| Sep 30, 2019 | 68,000.00 |
| Mar 31, 2019 | 1.07 Mn |
| Nov 30, 2018 | 93.00 |
| Aug 31, 2018 | 19,223.00 |
| May 31, 2018 | 84,062.00 |
| Feb 28, 2018 | 161,771.00 |
| Nov 30, 2017 | 117,205.00 |
| Aug 31, 2017 | 211,105.00 |
| May 31, 2017 | 355,518.00 |
| Feb 28, 2017 | 391,728.00 |
| Nov 30, 2016 | 490,888.00 |
| Aug 31, 2016 | 674,491.00 |
| May 31, 2016 | 14,398.00 |
| Feb 29, 2016 | 8,254.00 |