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POET Technologies (STU:RI4A) Ending Cash Position : €19.75 Mil (As of Jun. 2024)


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What is POET Technologies Ending Cash Position?

POET Technologies's Ending Cash Position for the quarter that ended in Jun. 2024 was €19.75 Mil.

POET Technologies's quarterly Ending Cash Position increased from Dec. 2023 (€2.77 Mil) to Mar. 2024 (€3.16 Mil) and increased from Mar. 2024 (€3.16 Mil) to Jun. 2024 (€19.75 Mil).

POET Technologies's annual Ending Cash Position declined from Dec. 2021 (€13.22 Mil) to Dec. 2022 (€8.71 Mil) and declined from Dec. 2022 (€8.71 Mil) to Dec. 2023 (€2.77 Mil).


POET Technologies Ending Cash Position Historical Data

The historical data trend for POET Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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POET Technologies Ending Cash Position Chart

POET Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 5.65 13.22 8.71 2.77

POET Technologies Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.85 4.19 2.77 3.16 19.75

POET Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

POET Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.462+-5.694
=2.77

POET Technologies's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.189+16.563
=19.75


POET Technologies Ending Cash Position Related Terms

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POET Technologies Business Description

Traded in Other Exchanges
Address
120 Eglinton Avenue East, Suite 1107, Toronto, ON, CAN, M4P 1E2
POET Technologies Inc is a design and development company offering high-speed optical engines, light source products, and custom optical modules to the artificial intelligence systems market and hyperscale data centers. Its integration solutions are based on the POET Optical Interposer, a novel, patented platform that allows the seamless integration of electronic and photonic devices into a single chip using wafer-level semiconductor manufacturing techniques. POET's Optical Interposer platform also solves device integration challenges across a broad range of communication, computing, and sensing applications. The group's operations are located in Allentown, PA, Shenzhen, China, and Singapore.

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