Poet Technologies (POET) Cash & Equivalents (2011 - 2026)
Poet Technologies' (POET) quarterly Cash & Equivalents came in at $432.5 million in Q2 2026, up 3398.05% on a YoY basis from $12.4 million in Q2 2025, and up 2515.48% quarter-over-quarter from $16.5 million in Q1 2026.
Analysis
Poet Technologies (POET) Cash & Equivalents (2011 - 2026) Analysis & Trends
Poet Technologies (POET) has reported Cash & Equivalents for 16 consecutive years, with $432.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 3398.05% year-over-year to $432.5 million; the trailing twelve-month figure through Jun 2026 stood at $432.5 million (up 3398.05% YoY), and the FY2025 full-year result was $40.0 million, up 7.58% from the prior year.
- Cash & Equivalents rose to $432.5 million in Q2 2026 per POET's latest filing, from $16.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $432.5 million in Q2 2026 and bottomed at $3.0 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $39.1 million across 5 years, with a median of $11.9 million in 2022.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents sank 68.7% in 2024, then jumped 3398.05% in 2026.
- Over 5 years, Cash & Equivalents stood at $9.2 million in 2022, then tumbled by 67.29% to $3.0 million in 2023, then soared by 1130.31% to $37.1 million in 2024, then rose by 7.58% to $40.0 million in 2025, then soared by 982.43% to $432.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $432.5 million, $16.5 million, and $40.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | 22.44 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | 23.98 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | 5.09 Bn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | 3.06 Bn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | 3.93 Bn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | 4.53 Bn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | 1.01 Bn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | 111.45 Mn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | 466.87 Mn |
| 10 | Poet Technologies | 740.59 Mn | -55.75 Mn | - | 432.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 432.53 Mn |
| Mar 31, 2026 | 16.54 Mn |
| Dec 31, 2025 | 39.96 Mn |
| Sep 30, 2025 | 13.51 Mn |
| Jun 30, 2025 | 12.36 Mn |
| Mar 31, 2025 | 15.90 Mn |
| Dec 31, 2024 | 37.14 Mn |
| Sep 30, 2024 | 41.78 Mn |
| Jun 30, 2024 | 21.26 Mn |
| Mar 31, 2024 | 3.43 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 |