Poet Technologies (POET) Change in Cash (2013 - 2026)
Poet Technologies' (POET) quarterly Change in Cash came in at $416.0 million in Q2 2026, up 11866.33% on a YoY basis from N/an in Q2 2025, and up 1876.1% quarter-over-quarter from -$23.4 million in Q1 2026.
Analysis
Poet Technologies (POET) Change in Cash (2013 - 2026) Analysis & Trends
Poet Technologies (POET) has reported Change in Cash for 14 consecutive years, with $416.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 11866.33% year-over-year to $416.0 million; the trailing twelve-month figure through Jun 2026 stood at $420.2 million (up 4822.48% YoY), and the FY2025 full-year result was $2.8 million, down 91.75% from the prior year.
- Change in Cash grew to $416.0 million in Q2 2026 per POET's latest filing, from -$23.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $416.0 million in Q2 2026 and bottomed at -$23.4 million in Q1 2026.
- Historically, Change in Cash has averaged $23.2 million across 5 years, with a median of -$1.1 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Change in Cash plunged 5221.49% in 2025, then jumped 11866.33% in 2026.
- Over 5 years, Change in Cash stood at -$1.0 million in 2022, then plunged by 40.23% to -$1.5 million in 2023, then tumbled by 218.31% to -$4.6 million in 2024, then jumped by 670.04% to $26.4 million in 2025, then surged by 1473.07% to $416.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $416.0 million, -$23.4 million, and $26.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | 4.35 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | -499.00 Mn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | 307.00 Mn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | 89.20 Mn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | -902.00 Mn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | -57.34 Mn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | -36.83 Mn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | -698.08 Mn |
| 10 | Poet Technologies | 740.59 Mn | -55.75 Mn | - | 415.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 415.99 Mn |
| Mar 31, 2026 | -23.42 Mn |
| Dec 31, 2025 | 26.44 Mn |
| Sep 30, 2025 | 1.15 Mn |
| Jun 30, 2025 | -3.54 Mn |
| Mar 31, 2025 | -21.24 Mn |
| Dec 31, 2024 | -4.64 Mn |
| Sep 30, 2024 | 20.52 Mn |
| Jun 30, 2024 | 17.83 Mn |
| Mar 31, 2024 | 414,788.00 |
| Dec 31, 2023 | -1.46 Mn |
| Sep 30, 2023 | -4.03 Mn |
| Jun 30, 2023 | -2.46 Mn |
| Mar 31, 2023 | 1.74 Mn |
| Dec 31, 2022 | -1.04 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 |