Poet Technologies POET
NASDAQ POET
$5.13 -0.08 (-1.54%)
At close: Nov 13, 2026 · 4:00 PM EST

Poet Technologies (POET) Change in Cash (2013 - 2026)

Updated

Poet Technologies' Change in Cash was $415.99 million in the quarter ended Jun 30, 2026, compared with -$3.54 million a year earlier.

Analysis

Poet Technologies (POET) Change in Cash (2013 - 2026) Analysis & Trends

On a trailing twelve-month basis, Poet Technologies' Change in Cash was $420.17 million through Jun 30, 2026; for the year ended Dec 31, 2025, it came in at $2.82 million, down 91.7% from the prior year.

  • Change in Cash shows a five-year compound annual growth rate of -12.4% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Change in Cash was $34.12 million in the year ended Dec 31, 2024, -$6.21 million in the year ended Dec 31, 2023, -$5.71 million in the year ended Dec 31, 2022 and $8.07 million in the year ended Dec 31, 2021 (+48.2%).
  • The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Change in Cash in data going back to the quarter ended Sep 30, 2013.
  • Per Business Quant data, POET's Change in Cash in the three quarters before the quarter ended Jun 30, 2026 was -$23.42 million (quarter ended Mar 31, 2026), $26.44 million (quarter ended Dec 31, 2025) and $1.15 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SK hynix 24,980.27 Bn 24,964.04 Bn 43.99 Bn 3.78 Bn
2 Taiwan Semiconductor Manufacturing 10,337.48 Bn 9,919.73 Bn 31.04 Bn -
3 Nvidia 3,939.34 Bn 3,713.50 Bn 72.14 Bn 9.21 Bn
4 Broadcom 1,653.85 Bn 1,579.89 Bn 20.46 Bn 4.35 Bn
5 Micron Technology 880.27 Bn 785.91 Bn 47.05 Bn 13.37 Bn
6 Advanced Micro Devices 875.86 Bn 824.07 Bn 7.21 Bn 2.31 Bn
7 Asml Holding 576.26 Bn 531.95 Bn 5.90 Bn -
8 Intel 316.79 Bn 179.50 Bn 7.10 Bn 8.80 Bn
9 Applied Materials 294.03 Bn 294.03 Bn 5.25 Bn 202.00 Mn
10 Poet Technologies 678.65 Mn -952.96 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
API Access

Poet Technologies Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=POET&period=max&api_key=YOUR_API_KEY