Phunware, Inc. (PHUN) stock
PHUNNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
$1.73−0.01 (-0.57%)
Close on Nov 13, 2026Market cap $35.40MP/E –Yield 0.00%
Phunware cash
Cash and short-term investments held at the end of each period.
Phunware's cash was $92.13M at Jun 30, 2026. For fiscal 2025 it was $100.59M, down 11.0% from the year before. The highest annual figure on record is $112.97M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $100.59M | -11.0% |
| FY2024 | Dec 31, 2024 | $112.97M | +2771.7% |
| FY2023 | Dec 31, 2023 | $3.93M | +101.2% |
| FY2022 | Dec 31, 2022 | $1.96M | -91.6% |
| FY2021 | Dec 31, 2021 | $23.14M | +474.0% |
| FY2020 | Dec 31, 2020 | $4.03M | +1013.5% |
| FY2019 | Dec 31, 2019 | $362.00K | -94.3% |
| FY2018 | Dec 31, 2018 | $6.34M | +1192.4% |
| FY2016 | Nov 30, 2016 | $490.89K | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Jun 30, 2026 | $92.13M | -13.3% |
| Q1 FY2026CQ1 2026 | Mar 31, 2026 | $97.86M | -10.8% |
| Q4 FY2025CQ4 2025 | Dec 31, 2025 | $100.59M | -11.0% |
| Q3 FY2025CQ3 2025 | Sep 30, 2025 | $103.78M | +192.0% |
| Q2 FY2025CQ2 2025 | Jun 30, 2025 | $106.26M | +421.7% |
| Q1 FY2025CQ1 2025 | Mar 31, 2025 | $109.72M | +408.7% |
| Q4 FY2024CQ4 2024 | Dec 31, 2024 | $112.97M | +2771.7% |
| Q3 FY2024CQ3 2024 | Sep 30, 2024 | $35.54M | +1143.9% |
| Q2 FY2024CQ2 2024 | Jun 30, 2024 | $20.37M | +1743.3% |
| Q1 FY2024CQ1 2024 | Mar 31, 2024 | $21.57M | +3007.6% |
| Q4 FY2023CQ4 2023 | Dec 31, 2023 | $3.93M | +101.2% |
| Q3 FY2023CQ3 2023 | Sep 30, 2023 | $2.86M | -66.5% |
| Q2 FY2023CQ2 2023 | Jun 30, 2023 | $1.11M | -59.1% |
| Q1 FY2023CQ1 2023 | Mar 31, 2023 | $694.00K | -93.6% |
| Q4 FY2022CQ4 2022 | Dec 31, 2022 | $1.96M | -91.6% |
| Q3 FY2022CQ3 2022 | Sep 30, 2022 | $8.54M | +777.5% |
| Q2 FY2022CQ2 2022 | Jun 30, 2022 | $2.71M | -3.6% |
| Q1 FY2022CQ1 2022 | Mar 31, 2022 | $10.82M | -54.1% |
| Q4 FY2021CQ4 2021 | Dec 31, 2021 | $23.14M | +474.0% |
| Q3 FY2021CQ3 2021 | Sep 30, 2021 | $973.00K | -21.2% |
| Q2 FY2021CQ2 2021 | Jun 30, 2021 | $2.81M | +1044.9% |
| Q1 FY2021CQ1 2021 | Mar 31, 2021 | $23.56M | +2449.8% |
| Q4 FY2020CQ4 2020 | Dec 31, 2020 | $4.03M | +1013.5% |
| Q3 FY2020CQ3 2020 | Sep 30, 2020 | $1.23M | +1714.7% |
| Q2 FY2020CQ2 2020 | Jun 30, 2020 | $245.00K | -1.2% |
| Q1 FY2020CQ1 2020 | Mar 31, 2020 | $924.00K | -13.2% |
| Q4 FY2019CQ4 2019 | Dec 31, 2019 | $362.00K | -94.3% |
| Q3 FY2019CQ3 2019 | Sep 30, 2019 | $68.00K | +253.7% |
| Q2 FY2019CQ2 2019 | Jun 30, 2019 | $248.00K | +195.0% |
| Q1 FY2019CQ1 2019 | Mar 31, 2019 | $1.07M | +558.3% |
| Q4 FY2018CQ4 2018 | Dec 31, 2018 | $6.34M | +1192.4% |
| Q3 FY2018CQ3 2018 | Aug 31, 2018 | $19.22K | -97.1% |
| Q2 FY2018CQ2 2018 | May 31, 2018 | $84.06K | +483.8% |
| Q1 FY2018CQ1 2018 | Feb 28, 2018 | $161.77K | +1859.9% |
| Q4 FY2016CQ4 2016 | Nov 30, 2016 | $490.89K | – |
| Q3 FY2016CQ3 2016 | Aug 31, 2016 | $674.49K | – |
| Q2 FY2016CQ2 2016 | May 31, 2016 | $14.40K | – |
| Q1 FY2016CQ1 2016 | Feb 29, 2016 | $8.25K | – |
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