Qcr Holdings (QCRH) Cash & Current Investments (2010 - 2026)
Qcr Holdings (QCRH) posted quarterly Cash & Current Investments of $126.8 million for Q1 2026, up 53.12% year-over-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.
- In Q1 2026, Cash & Current Investments rose 53.12% year-over-year to $126.8 million; the TTM figure through Mar 2026 stood at $126.8 million (up 53.12% YoY), while the FY2025 annual figure was $131.0 million, down 21.56% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $126.8 million, down from $131.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $562.3 million in Q3 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 97.87% in 2023, then soared 3292.71% in 2024.
- Qcr Holdings' Cash & Current Investments stood at $280.8 million in 2022, then plunged by 91.52% to $23.8 million in 2023, then surged by 601.22% to $167.1 million in 2024, then dropped by 21.56% to $131.0 million in 2025, then dropped by 3.21% to $126.8 million in 2026.
- Business Quant data shows QCRH's Cash & Current Investments at $126.8 million in Q1 2026, $131.0 million in Q4 2025, and $562.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Qcr Holdings | 1.67 Bn | 844.88 Mn | 4.02 Mn | 822.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 822.84 Mn |
| 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 |