PHUNWARE, INC. Cash and Restricted Cash
PHUNWARE, INC. (PHUN) had Cash and Restricted Cash of $92.13 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $92.13M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $97.86M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $100.59M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103.78M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $92.13M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $97.86M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $100.59M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $103.78M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $106.26M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $109.72M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $112.97M 10-Q · filed 2026-08-10 |
| 2024-09-30 | $35.54M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $20.37M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $21.57M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $3.93M 10-K · filed 2026-03-27 |
| 2023-09-30 | $2.86M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $1.10M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $694.00K 10-Q · filed 2024-05-13 |
| 2022-12-31 | $1.96M 10-K · filed 2025-03-31 |
| 2022-09-30 | $8.54M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $2.71M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $10.81M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $23.14M 10-K · filed 2024-03-15 |
| 2021-09-30 | $973.00K 10-Q · filed 2022-11-10 |
| 2021-06-30 | $2.81M 10-Q · filed 2022-08-15 |
| 2021-03-31 | $23.56M 10-Q · filed 2022-05-16 |
| 2020-12-31 | $4.03M 10-K · filed 2023-03-31 |
| 2020-09-30 | $1.23M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $245.00K 10-Q · filed 2021-08-13 |
| 2020-03-31 | $924.00K 10-Q · filed 2021-05-14 |
| 2019-12-31 | $362.00K 10-K · filed 2022-04-07 |
| 2019-09-30 | $68.00K 10-Q · filed 2020-11-12 |
| 2019-06-30 | $248.00K 10-Q · filed 2020-08-14 |
| 2019-03-31 | $1.06M 10-Q · filed 2020-05-15 |
| 2018-12-31 | $6.34M 10-K · filed 2021-03-31 |
| 2018-09-30 | $122.00K 10-Q · filed 2019-11-14 |
| 2018-06-30 | $221.00K 10-Q · filed 2019-08-13 |
| 2017-12-31 | $308.00K 10-K · filed 2020-03-30 |
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