Phunware (PHUN) Cash & Equivalents (2016 - 2026)
Phunware's Cash & Equivalents was $92.13 million in Q2 2026, down 13.3% from $106.26 million a year earlier and down 5.9% from the prior quarter.
Powered by 
Analysis
Phunware (PHUN) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Phunware came in at $100.59 million, down 11.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 91.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $112.97 million in FY2024, $3.93 million in FY2023 (+101.2%), $1.96 million in FY2022 (-91.6%) and $23.14 million in FY2021 (+487.2%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q3 2024.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with growth averaging 164.6% over the last six quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2022 (growth of 868.0%); the worst was Q1 2023 (a decline of 93.6%).
- Per Business Quant data, PHUN's Cash & Equivalents in the three quarters before Q2 2026 was $97.86 million (Q1 2026), $100.59 million (Q4 2025) and $103.78 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 456.65 Bn | 425.71 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 417.55 Bn | 290.11 Bn | - | 36.37 Bn |
| 3 | Sap Se | 259.04 Bn | 180.13 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 194.78 Bn | 150.65 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 142.47 Bn | 120.93 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 105.00 Bn | 87.13 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.89 Bn | 55.24 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 60.92 Bn | 57.89 Bn | - | 295.17 Mn |
| 9 | Strategy | 56.49 Bn | 49.48 Bn | 81.55 Mn | 1.71 Bn |
| 10 | Phunware | 40.90 Mn | 40.90 Mn | 551,000.00 | 92.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 92.13 Mn |
| 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 |
| Dec 31, 2021 | 23.14 Mn |
| Sep 30, 2021 | 882,000.00 |
API Access
Phunware Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PHUN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PHUN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PHUN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();