Phunware (PHUN) Cash & Equivalents (2016 - 2026)
Phunware (PHUN) posted Cash & Equivalents of $97.9 million for Q1 2026, down 2.71% on a QoQ basis from $100.6 million in Q4 2025, and down 10.81% year-over-year from $109.7 million in Q1 2025.
Phunware (PHUN) Cash & Equivalents (2016 - 2026) Analysis & Trends
Phunware's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $97.9 million for 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 was $97.9 million for Q1 2026 at Phunware, 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.
- 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 tumbled 93.58% — and 2024, when it surged 3007.64%.
- Phunware's Cash & Equivalents stood at $2.0 million in 2022, then surged by 101.23% to $3.9 million in 2023, then surged by 2771.73% to $113.0 million in 2024, then dropped by 10.96% to $100.6 million in 2025, then retreated by 2.71% to $97.9 million in 2026.
- Business Quant data shows PHUN's Cash & Equivalents at $97.9 million in Q1 2026, $100.6 million in Q4 2025, and $103.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Phunware | 17.51 Mn | 17.51 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 |