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
DateValue
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