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Phunware (PHUN) Cash & Equivalents (2017 - 2025)

Phunware's Cash & Equivalents history spans 9 years, with the latest figure at $100.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 10.96% year-over-year to $100.6 million; the TTM value through Dec 2025 reached $100.6 million, down 10.96%, while the annual FY2025 figure was $100.6 million, 10.96% down from the prior year.
  • Cash & Equivalents reached $100.6 million in Q4 2025 per PHUN's latest filing, down from $103.8 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.
  • Average Cash & Equivalents over 5 years is $36.4 million, with a median of $20.4 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: tumbled 93.58% in 2023, then soared 3007.64% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $23.1 million in 2021, then crashed by 63.1% to $8.5 million in 2022, then tumbled by 53.92% 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.
  • Per Business Quant, the three most recent readings for PHUN's Cash & Equivalents are $100.6 million (Q4 2025), $103.8 million (Q3 2025), and $106.3 million (Q2 2025).