Quick Answer
Phunware, Inc. reported Cash and Equivalents of $100.59 million for fiscal year 2025.
Phunware, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $100.59M | -11.0% |
| 2024 | $112.97M | +2771.7% |
| 2023 | $3.93M | +101.2% |
| 2022 | $1.96M | -91.6% |
| 2021 | $23.14M | +487.2% |
| 2020 | $3.94M | +1327.5% |
| 2019 | $276.0K | -67.3% |
| 2018 | $844.0K | +907426.9% |
| 2018 | $93.00 | -100.0% |
| 2017 | $308.0K | +162.8% |
| 2017 | $117.2K | -99.1% |
| 2016 | $12.63M | +2472.7% |
| 2016 | $490.9K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $103.78M | +192.0% | -2.3% |
| June 30, 2025 | $106.26M | +421.7% | -3.1% |
| March 31, 2025 | $109.72M | +408.7% | -2.9% |
| December 31, 2024 | $112.97M | +2771.7% | +217.9% |
| September 30, 2024 | $35.54M | +1143.9% | +74.5% |
| June 30, 2024 | $20.37M | +1743.3% | -5.6% |
| March 31, 2024 | $21.57M | +3007.6% | +448.2% |
| December 31, 2023 | $3.93M | +101.2% | +37.7% |
- Phunware, Inc. showed a decrease of -11.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, Phunware, Inc.’s cash and equivalents has grown by 20390.8% (from $490.9 thousand to $100.59 million).
- The most recent figure is from Phunware, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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