Voip-pal.com (VPLM) Cash & Equivalents (2015 - 2026)
Voip-pal.com (VPLM) posted Cash & Equivalents of $435656.0 for Q1 2026, down 25.74% sequentially from $586627.0 in Q4 2025, and down 70.06% YoY from $1.5 million in Q1 2025.
Voip-pal.com (VPLM) Cash & Equivalents (2015 - 2026) Analysis & Trends
Voip-pal.com has reported Cash & Equivalents for 12 years, with the latest figure at $435656.0 in Q1 2026.
- Quarterly Cash & Equivalents fell 70.06% year-over-year to $435656.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $435656.0 (down 70.06% YoY) and the FY2025 annual result came in at $1.1 million, down 55.24% from the prior year.
- Cash & Equivalents declined to $435656.0 in Q1 2026 per VPLM's latest filing, from $586627.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.8 million in Q2 2024 and troughed at $19499.0 in Q4 2022.
- A 5-year average of $1.2 million and a median of $1.2 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 9708.15% in 2023, then sank 90.97% in 2025.
- Over 5 years, Cash & Equivalents stood at $19499.0 in 2022, then soared by 9708.15% to $1.9 million in 2023, then dropped by 6.24% to $1.8 million in 2024, then sank by 67.29% to $586627.0 in 2025, then dropped by 25.74% to $435656.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $435656.0, $586627.0, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 2.83 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | 1.70 Bn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 17.57 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 1.34 Bn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 439.99 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.25 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 1.72 Bn |
| 10 | Voip-pal.com | 22.00 Mn | 21.57 Mn | - | 435,656.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 435,656.00 |
| Dec 31, 2025 | 586,627.00 |
| Sep 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | 250,000.00 |
| Mar 31, 2025 | 1.46 Mn |
| Dec 31, 2024 | 1.79 Mn |
| Sep 30, 2024 | 2.37 Mn |
| Jun 30, 2024 | 2.77 Mn |
| Mar 31, 2024 | 2.24 Mn |
| Dec 31, 2023 | 1.91 Mn |
| Sep 30, 2023 | 2.22 Mn |
| Jun 30, 2023 | 1.91 Mn |
| Mar 31, 2023 | 1.17 Mn |
| Dec 31, 2022 | 19,499.00 |
| Sep 30, 2022 | 305,485.00 |
| Jun 30, 2022 | 231,777.00 |
| Mar 31, 2022 | 86,610.00 |
| Dec 31, 2021 | 46,175.00 |
| Sep 30, 2021 | 176,503.00 |
| Jun 30, 2021 | 54,826.00 |