Phunware, Inc. (PHUN): Cash & Equivalents
$100.59M
As of 2025-12-31
$92.13M
As of 2026-06-30
n/m
3-year compound annual growth
+91.2%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $100.59M | -11.0% | 2026-03-27, Balance as of period end |
| 2024-12-31 | $112.97M | n/m | 2026-03-27, Balance as of period end |
| 2023-12-31 | $3.93M | +101.2% | 2025-03-31, Balance as of period end |
| 2022-12-31 | $1.96M | -91.6% | 2024-03-15, Balance as of period end |
| 2021-12-31 | $23.14M | +487.2% | 2023-03-31, Balance as of period end |
| 2020-12-31 | $3.94M | n/m | 2022-04-07, Balance as of period end |
| 2019-12-31 | $276.0K | -67.3% | 2021-03-31, Balance as of period end |
| 2018-12-31 | $844.0K | n/a | 2020-03-30, Balance as of period end |
| 2018-11-30 | $93 | n/a | 2019-03-06, Balance as of period end |
| 2017-12-31 | $308.0K | n/a | 2019-03-20, Balance as of period end |
| 2017-11-30 | $117.2K | -76.1% | 2019-03-06, Balance as of period end |
| 2016-11-30 | $490.9K | n/a | 2018-02-12, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Phunware, Inc. (PHUN) | 2025-12-31 | $100.59M | -11.0% |
| Versus Systems Inc. (VS) | 2025-12-31 | $527.4K | -82.8% |
| SharonAI Holdings Inc. (SHAZ) | 2025-12-31 | $71.07M | n/m |
| KwikClick, Inc. (KWIK) | 2025-12-31 | $106.5K | -44.8% |
| BioScience Health Innovations, Inc. (BHIC) | 2025-12-31 | $661.9K | -0.1% |
| Datacentrex, Inc. (DTCX) | 2025-12-31 | $38.92M | +731.5% |
| HeartCore Enterprises, Inc. (HTCR) | 2025-12-31 | $1.99M | +0.6% |
| Paranovus Entertainment Technology Ltd. (PAVS) | 2026-03-31 | $10.30M | n/m |
| Corvex, Inc. (MOVE) | 2025-12-31 | $2.83M | -64.2% |
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