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Ratios

Qwest (CTBB) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Qwest (CTBB) over the last 16 years, with Q3 2025 value amounting to $36.0 million.

  • Qwest's Cash & Equivalents rose 6363.64% to $36.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.0 million, marking a year-over-year increase of 6363.64%. This contributed to the annual value of $26.0 million for FY2024, which is 16000.0% up from last year.
  • Per Qwest's latest filing, its Cash & Equivalents stood at $36.0 million for Q3 2025, which was up 6363.64% from $25.0 million recorded in Q2 2025.
  • In the past 5 years, Qwest's Cash & Equivalents registered a high of $40.0 million during Q1 2025, and its lowest value of $2.0 million during Q3 2021.
  • For the 5-year period, Qwest's Cash & Equivalents averaged around $13.5 million, with its median value being $9.0 million (2022).
  • As far as peak fluctuations go, Qwest's Cash & Equivalents crashed by 8571.43% in 2021, and later surged by 30000.0% in 2022.
  • Qwest's Cash & Equivalents (Quarter) stood at $2.0 million in 2021, then soared by 300.0% to $8.0 million in 2022, then increased by 25.0% to $10.0 million in 2023, then skyrocketed by 160.0% to $26.0 million in 2024, then soared by 38.46% to $36.0 million in 2025.
  • Its last three reported values are $36.0 million in Q3 2025, $25.0 million for Q2 2025, and $40.0 million during Q1 2025.