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Accumulated ExpensesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesOperating LeasesOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current Liabilities
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Poet Technologies (POET) Cash & Equivalents: 2011-2025

Historic Revenue - Interest and Investment Income for Poet Technologies (POET) over the last 4 years, with Dec 2017 value amounting to $25.2 million.

  • Poet Technologies' Cash & Equivalents fell 67.66% to $13.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.5 million, marking a year-over-year decrease of 67.66%. This contributed to the annual value of $37.1 million for FY2024, which is 1130.31% up from last year.
  • Poet Technologies' Cash & Equivalents amounted to $13.5 million in Q3 2025, which was up 9.30% from $12.4 million recorded in Q2 2025.
  • In the past 5 years, Poet Technologies' Cash & Equivalents ranged from a high of $41.8 million in Q3 2024 and a low of -$4.8 million during Q3 2023.
  • For the 3-year period, Poet Technologies' Cash & Equivalents averaged around $12.9 million, with its median value being $12.4 million (2025).
  • Data for Poet Technologies' Revenue - Interest and Investment Income shows a peak YoY increase of -29.01% (in 2017) and a maximum YoY decrease of 29.01% (in 2017) over the last 5 years.
  • Over the past 2 years, Poet Technologies' Revenue - Interest and Investment Income (MRQ) stood at $35.5 million in 2016, then fell by 29.01% to $25.2 million in 2017.
  • Its last three reported values are $13.5 million in Q3 2025, $12.4 million for Q2 2025, and $15.9 million during Q1 2025.