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

Poet Technologies (POET) has 16 years of Cash & Equivalents data on file, last reported at $16.5 million in Q1 2026.

• Quarterly Cash & Equivalents rose 4.01% year-over-year to $16.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.5 million (up 4.01% YoY) and the FY2025 annual result came in at $40.0 million, up 139.67% from the prior year.
• Cash & Equivalents fell to $16.5 million in Q1 2026, from $40.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $41.8 million in Q3 2024 to a low of $3.0 million in Q4 2023.
• A 5-year average of $14.7 million and a median of $11.4 million in 2022 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 833.39% in 2024, down 68.7% in 2024.
• Tracing POET's Cash & Equivalents over 5 years: stood at $9.2 million in 2022, then sank by 67.29% to $3.0 million in 2023, then soared by 452.25% to $16.7 million in 2024, then soared by 139.67% to $40.0 million in 2025, then sank by 58.61% to $16.5 million in 2026.
• The last three Cash & Equivalents figures came in at $16.5 million (Q1 2026), $40.0 million (Q4 2025), and $13.5 million (Q3 2025), per Business Quant data.