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Qcr Holdings (QCRH) Cash & Equivalents (2016 - 2025)

Qcr Holdings has reported Cash & Equivalents over the past 10 years, most recently at $583000.0 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $583000.0 for Q4 2025, down 98.93% from a year ago — trailing twelve months through Dec 2025 was $583000.0 (down 98.93% YoY), and the annual figure for FY2025 was $583000.0, down 98.93%.
  • Cash & Equivalents for Q4 2025 was $583000.0 at Qcr Holdings, down from $83.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for QCRH hit a ceiling of $310.7 million in Q1 2024 and a floor of $66000.0 in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $30.4 million (2022), compared with a mean of $43.1 million.
  • Biggest five-year swings in Cash & Equivalents: surged 470648.48% in 2024 and later plummeted 99.86% in 2025.
  • Qcr Holdings' Cash & Equivalents stood at $6.6 million in 2021, then surged by 367.04% to $30.9 million in 2022, then fell by 27.63% to $22.4 million in 2023, then soared by 143.35% to $54.4 million in 2024, then tumbled by 98.93% to $583000.0 in 2025.
  • The last three reported values for Cash & Equivalents were $583000.0 (Q4 2025), $83.2 million (Q3 2025), and $67000.0 (Q2 2025) per Business Quant data.