Poet Technologies (POET) Change in Cash (2013 - 2024)
Poet Technologies' (POET) quarterly Change in Cash came in at $20.5 million in Q3 2024, up 609.04% YoY from $2.9 million in Q4 2023, and up 15.1% on a QoQ basis from $17.8 million in Q2 2024.
Poet Technologies (POET) Change in Cash (2013 - 2024) Analysis & Trends
Poet Technologies (POET) has 12 years of Change in Cash data on file, last reported at $20.5 million in Q3 2024.
- Quarterly Change in Cash rose 609.04% year-over-year to $20.5 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $34.7 million (up 690.42% YoY) and the FY2021 annual result came in at $8.1 million, up 48.2% from the prior year.
- Change in Cash rose to $20.5 million in Q3 2024, from $17.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $20.5 million in Q3 2024 to a low of -$7.9 million in Q3 2021.
- A 5-year average of $2.5 million and a median of -$431648.0 in 2020 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 1437.9% — and 2024, when it surged 823.78%.
- Tracing POET's Change in Cash over 5 years: stood at -$2.6 million in 2020, then jumped by 136.44% to $937261.0 in 2021, then tumbled by 220.49% to -$1.1 million in 2022, then slumped by 256.95% to -$4.0 million in 2023, then soared by 609.04% to $20.5 million in 2024.
- The last three Change in Cash figures came in at $20.5 million (Q3 2024), $17.8 million (Q2 2024), and $414788.0 (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | 8.47 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 2.63 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 307.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 111.00 Mn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Poet Technologies | 1.22 Bn | 787.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 20.52 Mn |
| Jun 30, 2024 | 17.83 Mn |
| Mar 31, 2024 | 414,788.00 |
| Sep 30, 2023 | -4.03 Mn |
| Jun 30, 2023 | -2.46 Mn |
| Mar 31, 2023 | 1.74 Mn |
| Sep 30, 2022 | -1.13 Mn |
| Jun 30, 2022 | 184,111.00 |
| Mar 31, 2022 | -3.73 Mn |
| Dec 31, 2021 | 937,261.00 |
| Sep 30, 2021 | -7.94 Mn |
| Jun 30, 2021 | -1.53 Mn |
| Mar 31, 2021 | 16.60 Mn |
| Dec 31, 2020 | -2.57 Mn |
| Sep 30, 2020 | -2.45 Mn |
| Jun 30, 2020 | -431,648.00 |
| Mar 31, 2020 | 10.90 Mn |
| Dec 31, 2019 | 2.91 Mn |
| Sep 30, 2019 | -2.63 Mn |
| Jun 30, 2019 | -5.93 Mn |