Qcr Holdings (QCRH) Cash & Current Investments (2010 - 2026)

Qcr Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $210.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 15.98% year-over-year to $210.4 million; the TTM figure through Mar 2026 stood at $210.4 million (up 15.98% YoY), while the FY2025 annual figure was $189.0 million, down 21.88% from the prior year.
• Cash & Current Investments was $210.4 million for Q1 2026 at Qcr Holdings, up from $189.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $674.3 million in Q4 2023 to a low of $130.4 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $311.7 million across 5 years, with a median of $210.4 million in 2026.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 77.78% in 2022, then surged 288.04% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $173.8 million in 2022, then soared by 288.04% to $674.3 million in 2023, then plunged by 64.12% to $241.9 million in 2024, then dropped by 21.88% to $189.0 million in 2025, then grew by 11.34% to $210.4 million in 2026.
• The last three Cash & Current Investments figures came in at $210.4 million (Q1 2026), $189.0 million (Q4 2025), and $256.0 million (Q3 2025), per Business Quant data.