Q (QCLS) Cash & Equivalents (2013 - 2026)
Q (QCLS) reported 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% on a QoQ basis from $986996.0 in Q4 2025.
Q (QCLS) has 14 years of Cash & Equivalents data on file, last reported at $1.1 million in Q1 2026.
- Quarterly Cash & Equivalents rose 1439.54% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 million (up 1439.54% YoY) and the FY2025 annual result came in at $986996.0, up 470.01% from the prior year.
- Cash & Equivalents climbed 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.
- The 5-year median for Cash & Equivalents is $536026.0 (2024), against an average of $1.1 million.
- The widest annual swing landed in 2024, when Cash & Equivalents tumbled 93.54%; it then surged 1439.54% in 2026.
- Tracing QCLS's Cash & Equivalents over 5 years: stood at $749090.0 in 2022, then soared by 257.9% to $2.7 million in 2023, then plunged by 93.54% to $173154.0 in 2024, then soared by 470.01% to $986996.0 in 2025, then rose by 14.25% to $1.1 million in 2026.
- Per Business Quant, the three latest QCLS Cash & Equivalents figures stand at $1.1 million (Q1 2026), $986996.0 (Q4 2025), and $6.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 2.79 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 | 2.05 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 | 316.85 Mn |
| 8 | IonQ | 25.86 Bn | 23.84 Bn | 15.41 Mn | 493.54 Mn |
| 9 | Hp | 25.04 Bn | 21.89 Bn | 2.84 Bn | 3.15 Bn |
| 10 | Q | 35.30 Mn | 31.13 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 |
| Mar 31, 2021 | 569,366.00 |
| Dec 31, 2020 | 148,284.00 |
| Sep 30, 2020 | 16.19 Mn |
| Jun 30, 2020 | 11.45 Mn |
| Mar 31, 2020 | 812,439.00 |
| Dec 31, 2019 | 517,444.00 |
| Sep 30, 2019 | 363,294.00 |
| Jun 30, 2019 | 248,439.00 |
| Mar 31, 2019 | 275,522.00 |
| Dec 31, 2018 | 181,755.00 |
| Sep 30, 2018 | 1.30 Mn |
| Jun 30, 2018 | 275,963.00 |
| Mar 31, 2018 | 647,267.00 |
| Dec 31, 2017 | 438,432.00 |
| Sep 30, 2017 | 135,133.00 |
| Jun 30, 2017 | 197,175.00 |
| Mar 31, 2017 | 2.09 Mn |
| Dec 31, 2016 | 72,700.00 |
| Sep 30, 2016 | 195,860.00 |
| Jun 30, 2016 | 379,531.00 |
| Mar 31, 2016 | 180,390.00 |
| Dec 31, 2015 | 402,059.00 |
| Sep 30, 2015 | 393,372.00 |
| Jun 30, 2015 | 261,234.00 |
| Mar 31, 2015 | 336,243.00 |
| Dec 31, 2014 | 455,841.00 |
| Sep 30, 2014 | 642,515.00 |
| Jun 30, 2014 | 402,282.00 |
| Mar 31, 2014 | 305,809.00 |
| Dec 31, 2013 | 103,634.00 |
| Sep 30, 2013 | 681,237.00 |
| Jun 30, 2013 | 1.55 Mn |
| Mar 31, 2013 | 521,502.00 |