Poet Technologies POET
NASDAQ POET
$7.79 +0.15 (+1.96%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Poet Technologies' Cash & Equivalents came in at $432.53 million for the quarter ended Jun 30, 2026, compared with $12.36 million a year earlier.

Analysis

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

As of Dec 31, 2025, Poet Technologies' Cash & Equivalents was $39.96 million.

  • Cash & Equivalents carries a five-year compound annual growth rate of 42.2% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Cash & Equivalents was $3.02 million in the year ended Dec 31, 2023 (-67.3%), $9.23 million in the year ended Dec 31, 2022 (-38.2%) and $14.94 million in the year ended Dec 31, 2021 (+117.4%).
  • The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Cash & Equivalents in data going back to the quarter ended Dec 31, 2011.
  • Year-over-year, Cash & Equivalents increased in two of the last four quarters, with growth averaging 209.3%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Sep 30, 2024 (growth of 833.4%), and the weakest in the quarter ended Dec 31, 2023 (a decline of 67.3%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nvidia 5,638.19 Bn 5,412.36 Bn 72.14 Bn 22.44 Bn
2 Taiwan Semiconductor Manufacturing 2,452.80 Bn 2,078.51 Bn 27.22 Bn 99.16 Bn
3 Broadcom 1,695.44 Bn 1,621.48 Bn 20.46 Bn 23.98 Bn
4 Micron Technology 1,213.55 Bn 1,152.31 Bn 35.06 Bn 25.00 Bn
5 Advanced Micro Devices 1,034.54 Bn 991.29 Bn 6.20 Bn 5.09 Bn
6 Asml Holding 719.69 Bn 675.53 Bn 5.90 Bn 15.03 Bn
7 Intel 601.78 Bn 486.52 Bn 6.51 Bn 12.87 Bn
8 Lam Research 434.81 Bn 411.60 Bn 3.48 Bn 5.58 Bn
9 Applied Materials 428.57 Bn 394.02 Bn 4.59 Bn 7.04 Bn
10 Poet Technologies 725.69 Mn -886.24 Mn - 432.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 432.53 Mn
Mar 31, 2026 16.54 Mn
Dec 31, 2025 39.96 Mn
Jun 30, 2025 12.36 Mn
Mar 31, 2025 15.90 Mn
Sep 30, 2024 41.78 Mn
Jun 30, 2024 12.36 Mn
Mar 31, 2024 15.90 Mn
Dec 31, 2023 3.02 Mn
Sep 30, 2023 4.48 Mn
Jun 30, 2023 8.51 Mn
Mar 31, 2023 10.97 Mn
Dec 31, 2022 9.23 Mn
Sep 30, 2022 10.27 Mn
Jun 30, 2022 11.40 Mn
Mar 31, 2022 11.21 Mn
Dec 31, 2021 14.94 Mn
Sep 30, 2021 14.00 Mn
Jun 30, 2021 21.94 Mn
Mar 31, 2021 23.47 Mn
API Access

Poet Technologies Cash & Equivalents API

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