Q (QCLS) Cash & Current Investments (2013 - 2026)
Q's Cash & Current Investments came in at $12.97 million for Q1 2026, up 120.7% from $5.88 million a year earlier but down 17.8% from the prior quarter.
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Analysis
Q (QCLS) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2025, Q's Cash & Current Investments was $15.79 million, up 85.3% from FY2024.
- Cash & Current Investments has increased in each of the last three years, though with a five-year compound annual growth rate of -1.3% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $8.52 million in FY2024 (+73.0%), $4.92 million in FY2023 (+1.8%), $4.84 million in FY2022 (-58.2%) and $11.56 million in FY2021 (-31.5%).
- The five-year range for quarterly Cash & Current Investments is $1.74 million (Q1 2024) to $21.63 million (Q2 2021).
- Year-over-year, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 59.9%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2025 (growth of 238.8%), and the weakest in Q1 2024 (a decline of 88.8%).
- Business Quant data shows QCLS's Cash & Current Investments at $15.79 million (Q4 2025), $10 million (Q3 2025) and $3.81 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,516.52 Bn | 4,290.68 Bn | 72.14 Bn | 65.23 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 1,945.01 Bn | 1,569.87 Bn | 27.22 Bn | 104.53 Bn |
| 3 | Broadcom | 1,397.97 Bn | 1,324.02 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 778.23 Bn | 683.86 Bn | 47.05 Bn | 43.43 Bn |
| 5 | Advanced Micro Devices | 731.93 Bn | 680.14 Bn | 7.21 Bn | 15.78 Bn |
| 6 | Asml Holding | 553.38 Bn | 509.07 Bn | 5.90 Bn | 15.65 Bn |
| 7 | Intel | 294.27 Bn | 140.33 Bn | 7.10 Bn | 54.01 Bn |
| 8 | Applied Materials | 264.14 Bn | 229.58 Bn | 4.59 Bn | 9.23 Bn |
| 9 | Texas Instruments | 253.31 Bn | 228.18 Bn | 3.89 Bn | 8.14 Bn |
| 10 | Q | 2.82 Mn | 2.82 Mn | - | - |
Historic Data
Download Data
Historic 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 |
API Access
Q Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=QCLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "QCLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=QCLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();