Poet Technologies POET
NASDAQ POET
$7.95 +0.35 (+4.61%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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