Phunware (PHUN) - Cash on Hand

Cash on Hand as of September 2025 : £78.02 Million

According to Phunware's latest financial reports the company has £78.02 Million 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	£90.02 M	2815.42%
2023-12-31	£3.08 M	91.09%
2022-12-31	£1.61 M	-90.57%
2021-12-31	£17.14 M	492.99%
2020-12-31	£2.89 M	1273.33%
2019-12-31	£0.21 M	-68.34%
2018-12-31	£0.66 M	191.76%
2018-11-30	£0 M	-99.92%
2017-12-31	£0.22 M
2017-11-30	£0.08 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Enerplus ERF	£25.11 M	-67.81%	🇨🇦 Canada

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