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

Q has disclosed Cash & Equivalents across 14 years of filings, most recently posting $1.1 million for 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 improved to $1.1 million in Q1 2026, from $986996.0 in the prior quarter.
• Over the last five years, Cash & Equivalents for QCLS reached as high as $6.9 million in Q3 2025 and fell as low as $73244.0 in Q1 2025.
• The 5-year median for Cash & Equivalents is $536026.0 (2024), against an average of $1.1 million.
• Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 93.54% — and 2026, when it jumped 1439.54%.
• A 5-year view of Cash & Equivalents shows it stood at $749090.0 in 2022, then surged by 257.9% to $2.7 million in 2023, then plunged by 93.54% to $173154.0 in 2024, then surged by 470.01% to $986996.0 in 2025, then advanced by 14.25% to $1.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.1 million, $986996.0, and $6.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.