IonQ (IONQ) Change in Cash (2020 - 2026)
IonQ (IONQ) recorded quarterly Change in Cash of -$536.4 million in Q1 2026, down 178.26% quarter-over-quarter from $685.4 million in Q4 2025, and down 608.33% on a YoY basis from $105.5 million in Q1 2025.
IonQ (IONQ) Change in Cash (2020 - 2026) Analysis & Trends
IonQ's Change in Cash history runs 7 years deep, the most recent figure standing at -$536.4 million for Q1 2026.
- In Q1 2026, Change in Cash fell 608.33% year-over-year to -$536.4 million; the TTM figure through Mar 2026 stood at $339.0 million (up 239.5% YoY), while the FY2025 annual figure was $980.9 million, up 5129.0% from the prior year.
- Change in Cash was -$536.4 million for Q1 2026 at IonQ, down from $685.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $685.4 million in Q4 2025 to a low of -$536.4 million in Q1 2026.
- Historically, Change in Cash has averaged $6.0 million across 5 years, with a median of -$1.5 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 45222.79% in 2022, then soared 2728.83% in 2025.
- A 5-year view of Change in Cash shows it stood at -$10.8 million in 2022, then surged by 86.41% to -$1.5 million in 2023, then jumped by 1746.06% to $24.2 million in 2024, then jumped by 2728.83% to $685.4 million in 2025, then sank by 178.26% to -$536.4 million in 2026.
- The last three Change in Cash figures came in at -$536.4 million (Q1 2026), $685.4 million (Q4 2025), and $208.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 1.97 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 2.20 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 825.60 Mn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 75.00 Mn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | -2.85 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | -9.13 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 549.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | -536.40 Mn |
| 10 | Logitech International | 16.58 Bn | 14.83 Bn | 483.28 Mn | -76.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -536.40 Mn |
| Dec 31, 2025 | 685.43 Mn |
| Sep 30, 2025 | 208.81 Mn |
| Jun 30, 2025 | -18.85 Mn |
| Mar 31, 2025 | 105.52 Mn |
| Dec 31, 2024 | 24.23 Mn |
| Sep 30, 2024 | -11.58 Mn |
| Jun 30, 2024 | -18.32 Mn |
| Mar 31, 2024 | 24.43 Mn |
| Dec 31, 2023 | -1.47 Mn |
| Sep 30, 2023 | 23.47 Mn |
| Jun 30, 2023 | -37.82 Mn |
| Mar 31, 2023 | 7.53 Mn |
| Dec 31, 2022 | -10.83 Mn |
| Sep 30, 2022 | 13.23 Mn |
| Jun 30, 2022 | -42.78 Mn |
| Mar 31, 2022 | -312.27 Mn |
| Dec 31, 2021 | -188.27 Mn |
| Sep 30, 2021 | 559.60 Mn |
| Jun 30, 2021 | -7.74 Mn |