Balance Sheet
Cash & Current InvestmentsCash & EquivalentsConvertible DebtCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityOperating LeasesOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal Non-Current Liabilities
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Poet Technologies (POET) Cash & Equivalents (2016 - 2025)

Poet Technologies filings provide 11 years of Cash & Equivalents readings, the most recent being $13.5 million for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 347.64% to $13.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $13.5 million, a 347.64% increase, with the full-year FY2024 number at $37.1 million, up 1130.31% from a year prior.
  • Cash & Equivalents hit $13.5 million in Q3 2025 for Poet Technologies, up from $12.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $37.1 million in Q4 2024 to a low of $3.0 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $11.4 million (2022), compared with a mean of $12.1 million.
  • The widest YoY moves for Cash & Equivalents: up 1130.31% in 2024, down 68.7% in 2024.
  • Poet Technologies' Cash & Equivalents stood at $14.9 million in 2021, then plummeted by 38.23% to $9.2 million in 2022, then plummeted by 67.29% to $3.0 million in 2023, then soared by 1130.31% to $37.1 million in 2024, then plummeted by 63.62% to $13.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $13.5 million (Q3 2025), $12.4 million (Q2 2025), and $15.9 million (Q1 2025) per Business Quant data.