Phunware, Inc. (PHUN) › Cash & EquivalentsPhunware, Inc. (PHUN) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2016-11-30: $490.9K2016-12-31: $12.63M2017-11-30: $117.2K2017-12-31: $308.0K2018-11-30: $932018-12-31: $844.0K2019-12-31: $276.0K2020-12-31: $3.94M2021-12-31: $23.14M2022-12-31: $1.96M2023-12-31: $3.93M2024-12-31: $112.97M2025-12-31: $100.59M$100.59M2016-11-30Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$100.59M-11.0%2026-03-27Balance as of period end2024-12-31$112.97M+2771.7%2026-03-27Balance as of period end2023-12-31$3.93M+101.2%2025-03-31Balance as of period end2022-12-31$1.96M-91.6%2024-03-15Balance as of period end2021-12-31$23.14M+487.2%2023-03-31Balance as of period end2020-12-31$3.94M+1327.5%2022-04-07Balance as of period end2019-12-31$276.0K-67.3%2021-03-31Balance as of period end2018-12-31$844.0K—2020-03-30Balance as of period end2018-11-30$93—2019-03-06Balance as of period end2017-12-31$308.0K—2020-03-30Balance as of period end2017-11-30$117.2K—2019-03-06Balance as of period end2016-12-31$12.63M—2019-03-20Balance as of period end2016-11-30$490.9K—2019-03-06Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)