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| Date | Value |
|---|---|
| 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 |