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

Phunware has reported Cash & Equivalents for 11 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $113.0 million in Q4 2024, with the low at $694000.0 in Q1 2023.
• Historically, Cash & Equivalents has averaged $43.6 million across 5 years, with a median of $20.4 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 93.58% — and 2024, when it surged 3007.64%.
• Phunware's Cash & Equivalents 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.