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Qcr Holdings (QCRH) Cash & Current Investments (2016 - 2025)

Qcr Holdings has reported Cash & Current Investments over the past 10 years, most recently at $193.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $193.0 million for Q4 2025, down 19.98% from a year ago — trailing twelve months through Dec 2025 was $193.0 million (down 19.98% YoY), and the annual figure for FY2025 was $193.0 million, down 19.98%.
  • Cash & Current Investments for Q4 2025 was $193.0 million at Qcr Holdings, down from $291.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for QCRH hit a ceiling of $494.6 million in Q1 2024 and a floor of $127.2 million in Q1 2022.
  • Median Cash & Current Investments over the past 5 years was $199.6 million (2023), compared with a mean of $225.4 million.
  • Biggest five-year swings in Cash & Current Investments: surged 279.23% in 2024 and later plummeted 63.32% in 2025.
  • Qcr Holdings' Cash & Current Investments stood at $228.8 million in 2021, then decreased by 24.0% to $173.9 million in 2022, then increased by 20.57% to $209.7 million in 2023, then rose by 15.02% to $241.2 million in 2024, then dropped by 19.98% to $193.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $193.0 million (Q4 2025), $291.0 million (Q3 2025), and $185.0 million (Q2 2025) per Business Quant data.