Sangoma Technologies (SANG) Cash & Equivalents (2020 - 2026)

Sangoma Technologies' (SANG) quarterly Cash & Equivalents came in at $15.2 million in Q1 2026, down 12.12% year-on-year from $17.3 million in Q1 2025, and down 11.26% quarter-over-quarter from $17.1 million in Q4 2025.

Sangoma Technologies (SANG) Cash & Equivalents (2020 - 2026) Analysis & Trends

Sangoma Technologies' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $15.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 12.12% year-over-year to $15.2 million in Q1 2026; TTM through Mar 2026 was $15.2 million, a 12.12% decrease from a year earlier, with the FY2025 full-year figure at $13.5 million, down 16.86% from the prior year.
  • Cash & Equivalents slipped to $15.2 million in Q1 2026 per SANG's latest filing, from $17.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $18.4 million in Q1 2024 and bottomed at $6.8 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $15.2 million (2026), against an average of $13.7 million.
  • Across the five-year window, Cash & Equivalents plunged 59.9% in 2022 and jumped 129.63% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $6.8 million in 2022, then surged by 55.35% to $10.6 million in 2023, then jumped by 61.57% to $17.1 million in 2024, then advanced by 0.34% to $17.1 million in 2025, then declined by 11.26% to $15.2 million in 2026.
  • Per Business Quant, the three latest SANG Cash & Equivalents figures stand at $15.2 million (Q1 2026), $17.1 million (Q4 2025), and $15.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 78.27 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 302.11 Mn
3 Oracle 344.13 Bn 312.24 Bn - 31.29 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - 115.69 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 2.29 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 4.16 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 3.10 Bn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 2.22 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 932.23 Mn
10 Sangoma Technologies 137.98 Mn 122.68 Mn 36.36 Mn 15.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.20 Mn
Dec 31, 2025 17.12 Mn
Sep 30, 2025 15.68 Mn
Jun 30, 2025 13.49 Mn
Mar 31, 2025 17.29 Mn
Dec 31, 2024 17.07 Mn
Sep 30, 2024 16.75 Mn
Jun 30, 2024 16.23 Mn
Mar 31, 2024 18.39 Mn
Dec 31, 2023 10.56 Mn
Sep 30, 2023 11.14 Mn
Jun 30, 2023 11.16 Mn
Mar 31, 2023 8.01 Mn
Dec 31, 2022 6.80 Mn
Sep 30, 2022 8.29 Mn
Jun 30, 2022 12.70 Mn
Mar 31, 2022 16.24 Mn
Dec 31, 2021 16.95 Mn
Jun 30, 2021 22.10 Mn
Jun 30, 2020 20.00 Mn