Phunware (PHUN) - Cash on Hand

Cash on Hand as of September 2025 : C$0.14 Billion

According to Phunware's latest financial reports the company has C$0.14 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Phunware - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.16 B	3006.93%
2023-12-31	C$5.21 M	96.69%
2022-12-31	C$2.65 M	-91%
2021-12-31	C$29.48 M	486.94%
2020-12-31	C$5.02 M	1293.66%
2019-12-31	C$0.36 M	-68.65%
2018-12-31	C$1.14 M	196.9%
2018-11-30	C$0 M	-99.92%
2017-12-31	C$0.38 M
2017-11-30	C$0.15 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Enerplus ERF	C$46.28 M	-67.81%	🇨🇦 Canada

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