Qcr Holdings (QCRH) Cash & Current Investments (2010 - 2026)
Qcr Holdings' (QCRH) quarterly Cash & Current Investments came in at $126.8 million in Q1 2026, up 53.12% year-on-year from $82.8 million in Q1 2025, and down 3.21% quarter-over-quarter from $131.0 million in Q4 2025.
Qcr Holdings (QCRH) Cash & Current Investments (2010 - 2026) Analysis & Trends
Qcr Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $126.8 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 53.12% year-over-year to $126.8 million in Q1 2026; TTM through Mar 2026 was $126.8 million, a 53.12% increase from a year earlier, with the FY2025 full-year figure at $131.0 million, down 21.56% from the prior year.
- Cash & Current Investments eased to $126.8 million in Q1 2026 per QCRH's latest filing, from $131.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $562.3 million in Q3 2025 and bottomed at $6.7 million in Q3 2023.
- The 5-year median for Cash & Current Investments is $167.1 million (2024), against an average of $216.5 million.
- Across the five-year window, Cash & Current Investments sank 97.87% in 2023 and soared 3292.71% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $280.8 million in 2022, then tumbled by 91.52% to $23.8 million in 2023, then soared by 601.22% to $167.1 million in 2024, then declined by 21.56% to $131.0 million in 2025, then declined by 3.21% to $126.8 million in 2026.
- Per Business Quant, the three latest QCRH Cash & Current Investments figures stand at $126.8 million (Q1 2026), $131.0 million (Q4 2025), and $562.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Qcr Holdings | 1.67 Bn | 1.55 Bn | 1.31 Mn | 126.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 126.83 Mn |
| Dec 31, 2025 | 131.04 Mn |
| Sep 30, 2025 | 562.35 Mn |
| Jun 30, 2025 | 82.97 Mn |
| Mar 31, 2025 | 82.83 Mn |
| Dec 31, 2024 | 167.06 Mn |
| Sep 30, 2024 | 228.53 Mn |
| Jun 30, 2024 | 22.76 Mn |
| Mar 31, 2024 | 23.38 Mn |
| Dec 31, 2023 | 23.82 Mn |
| Sep 30, 2023 | 6.74 Mn |
| Jun 30, 2023 | 494.62 Mn |
| Mar 31, 2023 | 538.33 Mn |
| Dec 31, 2022 | 280.81 Mn |
| Sep 30, 2022 | 315.96 Mn |
| Jun 30, 2022 | 354.78 Mn |
| Mar 31, 2022 | 237.59 Mn |
| Dec 31, 2021 | 39.60 Mn |
| Sep 30, 2021 | 147.98 Mn |
| Jun 30, 2021 | 135.09 Mn |