Q (QCLS) Cash & Current Investments (2013 - 2026)
Q (QCLS) reported Cash & Current Investments of $13.0 million for Q1 2026, up 120.72% year-over-year from $5.9 million in Q1 2025, and down 17.82% on a QoQ basis from $15.8 million in Q4 2025.
Q (QCLS) has 14 years of Cash & Current Investments data on file, last reported at $13.0 million in Q1 2026.
- Quarterly Cash & Current Investments rose 120.72% year-over-year to $13.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.0 million (up 120.72% YoY) and the FY2025 annual result came in at $15.8 million, up 85.35% from the prior year.
- Cash & Current Investments eased to $13.0 million in Q1 2026 per QCLS's latest filing, from $15.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $15.8 million in Q4 2025 and bottomed at $1.7 million in Q1 2024.
- The 5-year median for Cash & Current Investments is $8.5 million (2024), against an average of $8.8 million.
- The widest annual swing landed in 2024, when Cash & Current Investments slumped 88.84%; it then surged 238.82% in 2025.
- Tracing QCLS's Cash & Current Investments over 5 years: stood at $4.8 million in 2022, then climbed by 1.8% to $4.9 million in 2023, then surged by 73.03% to $8.5 million in 2024, then surged by 85.35% to $15.8 million in 2025, then retreated by 17.82% to $13.0 million in 2026.
- Per Business Quant, the three latest QCLS Cash & Current Investments figures stand at $13.0 million (Q1 2026), $15.8 million (Q4 2025), and $10.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 284.11 Bn | 272.59 Bn | 6.73 Bn | 11.53 Bn |
| 2 | Sandisk | 250.86 Bn | 247.12 Bn | 4.66 Bn | 3.74 Bn |
| 3 | Arista Networks | 200.57 Bn | 188.21 Bn | 1.68 Bn | 12.35 Bn |
| 4 | Seagate Technology Holdings | 190.92 Bn | 189.77 Bn | 1.45 Bn | 1.15 Bn |
| 5 | Western Digital | 181.67 Bn | 178.44 Bn | 1.68 Bn | 3.24 Bn |
| 6 | Super Micro Computer | 27.56 Bn | 26.27 Bn | 1.02 Bn | 1.29 Bn |
| 7 | Everpure | 26.12 Bn | 25.11 Bn | 740.09 Mn | 1.01 Bn |
| 8 | IonQ | 25.86 Bn | 23.84 Bn | 15.41 Mn | 2.03 Bn |
| 9 | Hp | 25.04 Bn | 21.89 Bn | 2.84 Bn | 3.15 Bn |
| 10 | Q | 35.30 Mn | 31.13 Mn | - | 12.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.97 Mn |
| Dec 31, 2025 | 15.79 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 3.81 Mn |
| Mar 31, 2025 | 5.88 Mn |
| Dec 31, 2024 | 8.52 Mn |
| Sep 30, 2024 | 10.64 Mn |
| Jun 30, 2024 | 13.07 Mn |
| Mar 31, 2024 | 1.74 Mn |
| Dec 31, 2023 | 4.92 Mn |
| Sep 30, 2023 | 8.47 Mn |
| Jun 30, 2023 | 11.63 Mn |
| Mar 31, 2023 | 15.55 Mn |
| Dec 31, 2022 | 4.84 Mn |
| Sep 30, 2022 | 7.08 Mn |
| Jun 30, 2022 | 5.62 Mn |
| Mar 31, 2022 | 9.19 Mn |
| Dec 31, 2021 | 11.56 Mn |
| Sep 30, 2021 | 15.38 Mn |
| Jun 30, 2021 | 21.63 Mn |
| Mar 31, 2021 | 31.05 Mn |
| Dec 31, 2020 | 16.87 Mn |
| Sep 30, 2020 | 23.12 Mn |
| Jun 30, 2020 | 18.30 Mn |
| Mar 31, 2020 | 7.44 Mn |
| Dec 31, 2019 | 9.68 Mn |
| Sep 30, 2019 | 3.21 Mn |
| Jun 30, 2019 | 4.27 Mn |
| Mar 31, 2019 | 4.75 Mn |
| Dec 31, 2018 | 5.45 Mn |
| Sep 30, 2018 | 6.17 Mn |
| Jun 30, 2018 | 8.25 Mn |
| Mar 31, 2018 | 9.33 Mn |
| Dec 31, 2017 | 5.45 Mn |
| Sep 30, 2017 | 145,311.00 |
| Jun 30, 2017 | 1.21 Mn |
| Mar 31, 2017 | 2.24 Mn |
| Dec 31, 2016 | 122,701.00 |
| Sep 30, 2016 | 795,802.00 |
| Jun 30, 2016 | 1.93 Mn |
| Mar 31, 2016 | 2.62 Mn |
| Dec 31, 2015 | 4.43 Mn |
| Sep 30, 2015 | 5.62 Mn |
| Jun 30, 2015 | 6.68 Mn |
| Mar 31, 2015 | 8.39 Mn |
| Dec 31, 2014 | 9.72 Mn |
| Sep 30, 2014 | 10.85 Mn |
| Jun 30, 2014 | 11.85 Mn |
| Mar 31, 2014 | 12.80 Mn |
| Dec 31, 2013 | 103,634.00 |
| Sep 30, 2013 | 681,237.00 |
| Jun 30, 2013 | 1.55 Mn |
| Mar 31, 2013 | 521,502.00 |