Q (QCLS) Cash & Equivalents (2013 - 2026)
Q (QCLS) posted quarterly Cash & Equivalents of $1.1 million for Q1 2026, up 1439.54% year-over-year from $73244.0 in Q1 2025, and up 14.25% quarter-over-quarter from $986996.0 in Q4 2025.
Q (QCLS) Cash & Equivalents (2013 - 2026) Analysis & Trends
Q (QCLS) has reported Cash & Equivalents for 14 consecutive years, with $1.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 1439.54% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $1.1 million (up 1439.54% YoY), while the FY2025 annual figure was $986996.0, up 470.01% from the prior year.
- Cash & Equivalents rose to $1.1 million in Q1 2026 per QCLS's latest filing, from $986996.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $6.9 million in Q3 2025 and bottomed at $73244.0 in Q1 2025.
- Historically, Cash & Equivalents has averaged $1.1 million across 5 years, with a median of $536026.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 93.54% — and 2026, when it jumped 1439.54%.
- Q's Cash & Equivalents stood at $749090.0 in 2022, then soared by 257.9% to $2.7 million in 2023, then tumbled by 93.54% to $173154.0 in 2024, then soared by 470.01% to $986996.0 in 2025, then climbed by 14.25% to $1.1 million in 2026.
- Business Quant data shows QCLS's Cash & Equivalents at $1.1 million in Q1 2026, $986996.0 in Q4 2025, and $6.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 11.58 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 2.79 Bn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 3.74 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 1.15 Bn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 2.05 Bn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | 837.79 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 3.70 Bn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | 1.29 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 1.75 Bn |
| 10 | Q | 21.60 Mn | 24.71 Mn | - | 1.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.13 Mn |
| Dec 31, 2025 | 986,996.00 |
| Sep 30, 2025 | 6.90 Mn |
| Jun 30, 2025 | 207,553.00 |
| Mar 31, 2025 | 73,244.00 |
| Dec 31, 2024 | 173,154.00 |
| Sep 30, 2024 | 1.19 Mn |
| Jun 30, 2024 | 536,026.00 |
| Mar 31, 2024 | 225,655.00 |
| Dec 31, 2023 | 2.68 Mn |
| Sep 30, 2023 | 298,318.00 |
| Jun 30, 2023 | 93,823.00 |
| Mar 31, 2023 | 188,548.00 |
| Dec 31, 2022 | 749,090.00 |
| Sep 30, 2022 | 309,926.00 |
| Jun 30, 2022 | 1.12 Mn |
| Mar 31, 2022 | 1.19 Mn |
| Dec 31, 2021 | 555,967.00 |
| Sep 30, 2021 | 1.38 Mn |
| Jun 30, 2021 | 2.13 Mn |