Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
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Ratios

QDM International (QDMI) Beginning Cash Balance (2019 - 2024)

QDM International (QDMI) reported Beginning Cash Balance of $812277.0 for Q4 2024, up 305.13% on a QoQ basis from $200500.0 in Q2 2021.

QDM International (QDMI) has 4 years of Beginning Cash Balance data on file, last reported at $812277.0 in Q4 2024.

  • Quarterly Beginning Cash Balance changed N/A year-over-year to $812277.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $1.0 million (changed N/A YoY) and the FY2025 annual result came in at $812277.0, changed N/A from the prior year.
  • Beginning Cash Balance advanced to $812277.0 in Q4 2024 per QDMI's latest filing, from $200500.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $812277.0 in Q4 2024 and bottomed at $10009.0 in Q2 2020.
  • The 3-year median for Beginning Cash Balance is $200500.0 (2021), against an average of $340928.7.
  • Peak annual rise in Beginning Cash Balance reached 1903.2% in 2021, while the deepest fall reached 1903.2% in 2021.
  • Tracing QDMI's Beginning Cash Balance over 3 years: stood at $10009.0 in 2020, then jumped by 1903.2% to $200500.0 in 2021, then jumped by 305.13% to $812277.0 in 2024.
  • Per Business Quant, the three latest QDMI Beginning Cash Balance figures stand at $812277.0 (Q4 2024), $200500.0 (Q2 2021), and $10009.0 (Q2 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Aon 69.60 Bn 68.21 Bn -
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn -
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn
5 XChange TEC.INC 6.95 Bn 6.95 Bn -
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn
7 Corvel 3.22 Bn 2.87 Bn 54.92 Mn
8 Baldwin Insurance 1.84 Bn 2.28 Bn -
9 Goosehead Insurance 1.01 Bn 899.53 Mn -
10 QDM International - - 2.60 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2024 812,277.00
Dec 31, 2024 812,277.00
Jun 30, 2021 200,500.00
Jun 30, 2021 200,500.00
Jun 30, 2020 10,009.00
Jun 30, 2020 10,009.00
Dec 31, 2019 107,308.00
Dec 31, 2019 107,308.00