Phunware (PHUN) Cash & Equivalents (2016 - 2026)

Phunware (PHUN) has reported Cash & Equivalents for 11 consecutive years, with $92.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 13.3% year-over-year to $92.1 million; the trailing twelve-month figure through Jun 2026 stood at $92.1 million (down 13.3% YoY), and the FY2025 full-year result was $100.6 million, down 10.96% from the prior year.
• Cash & Equivalents declined to $92.1 million in Q2 2026 per PHUN's latest filing, from $97.9 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.
• Historically, Cash & Equivalents has averaged $46.3 million across 5 years, with a median of $21.0 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 93.58% in 2023, then soared 3007.64% in 2024.
• Over 5 years, 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 8.4% to $92.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $92.1 million, $97.9 million, and $100.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.