Q (QCLS) Cash & Equivalents (2013 - 2026)

Q (QCLS) has reported Cash & Equivalents for 14 consecutive years, with $1.1 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 1439.54% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was $1.1 million, a 1439.54% increase from a year earlier, with the FY2025 full-year figure at $986996.0, up 470.01% from the prior year.
• Cash & Equivalents was $1.1 million for Q1 2026 at Q, up from $986996.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $6.9 million in Q3 2025 and troughed at $73244.0 in Q1 2025.
• A 5-year average of $1.1 million and a median of $536026.0 in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 93.54% in 2024 and soared 1439.54% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $749090.0 in 2022, then jumped by 257.9% to $2.7 million in 2023, then tumbled by 93.54% to $173154.0 in 2024, then jumped by 470.01% to $986996.0 in 2025, then gained by 14.25% to $1.1 million in 2026.
• The last three Cash & Equivalents figures came in at $1.1 million (Q1 2026), $986996.0 (Q4 2025), and $6.9 million (Q3 2025), per Business Quant data.