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Ratios

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

Historic Cash & Equivalents for Qwest (CTDD) 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.
  • Qwest's 5-year Cash & Equivalents high stood at $40.0 million for Q1 2025, and its period low was $2.0 million during Q3 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $9.0 million (2022), whereas its average is $13.5 million.
  • As far as peak fluctuations go, Qwest's Cash & Equivalents crashed by 8571.43% in 2021, and later surged by 30000.0% in 2022.
  • Over the past 5 years, 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 Cash & Equivalents was $36.0 million in Q3 2025, compared to $25.0 million in Q2 2025 and $40.0 million in Q1 2025.