Company / Cash & Equivalents
Phunware, Inc. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$100.6M
FY2025
5-year range
$2.0M / $113.0M
FY2021-FY2025
Trend
-11.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $276,000 in FY2019 to $113M in FY2024.
Based on SEC 10-K filings.
$101M in FY2025 with a 5-year CAGR of +91.2%.
Improved from $4M to $101M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +271.9%
- 5-Year CAGR
- +91.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +91.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 11.0% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 3.53 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $100.6M | -11.0% |
| FY2024 | $113.0M | +2771.7% |
| FY2023 | $3.9M | +101.2% |
| FY2022 | $2.0M | -91.6% |
| FY2021 | $23.1M | +487.2% |
| FY2020 | $3.9M | +1327.5% |
| FY2019 | $276.0K | -10.4% |
| FY2018 | $308.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026