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Poet Technologies (POET) Cash & Current Investments (2016 - 2025)

Poet Technologies filings provide 11 years of Cash & Current Investments readings, the most recent being $273.4 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 408.09% to $273.4 million in Q4 2025 year-over-year; TTM through Sep 2025 was $92.7 million, a 2971.67% increase, with the full-year FY2025 number at $273.4 million, up 408.09% from a year prior.
  • Cash & Current Investments hit $273.4 million in Q4 2025 for Poet Technologies, up from $92.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $273.4 million in Q4 2025 to a low of $3.0 million in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $14.4 million (2022), compared with a mean of $35.7 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 68.7% in 2024 and later skyrocketed 2971.67% in 2025.
  • Poet Technologies' Cash & Current Investments stood at $21.3 million in 2021, then plummeted by 56.68% to $9.2 million in 2022, then plummeted by 67.29% to $3.0 million in 2023, then soared by 1682.56% to $53.8 million in 2024, then soared by 408.09% to $273.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $273.4 million (Q4 2025), $92.7 million (Q3 2025), and $73.1 million (Q2 2025) per Business Quant data.