Poet Technologies (POET) Cash & Equivalents (2011 - 2026)

Poet Technologies (POET) has reported Cash & Equivalents for 14 consecutive years, with $16.5 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $16.5 million, up 4.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.5 million (up 4.01% YoY), and the FY2025 annual result was $40.0 million, up 7.58% from the prior year.
• Cash & Equivalents was $16.5 million for Q1 2026 at Poet Technologies, down from $40.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $41.8 million in Q3 2024 and troughed at $3.0 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $15.9 million, with a median of $11.4 million recorded in 2022.
• The widest YoY moves for Cash & Equivalents: up 1130.31% in 2024, down 68.7% in 2024.
• Over 5 years, Cash & Equivalents stood at $9.2 million in 2022, then plunged by 67.29% to $3.0 million in 2023, then jumped by 1130.31% to $37.1 million in 2024, then gained by 7.58% to $40.0 million in 2025, then plunged by 58.61% to $16.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $16.5 million in Q1 2026, $40.0 million in Q4 2025, and $13.5 million in Q3 2025.