QDM International (QDMI) Cash & Current Investments (2010 - 2025)
QDM International (QDMI) reported Cash & Current Investments of $12.4 million for Q4 2025, up 108.05% year-over-year from $5.9 million in Q4 2024, and down 1.32% quarter-over-quarter from $12.5 million in Q3 2025.
QDM International (QDMI) Cash & Current Investments (2010 - 2025) Analysis & Trends
QDM International (QDMI) has 14 years of Cash & Current Investments data on file, last reported at $12.4 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $12.4 million, up 108.05% year-over-year; the trailing twelve-month figure through Dec 2025 was $12.4 million (up 108.05% YoY), and the FY2025 annual result was $8.6 million, up 65.9% from the prior year.
- Cash & Current Investments declined to $12.4 million in Q4 2025 per QDMI's latest filing, from $12.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $12.5 million in Q3 2025 and troughed at $26774.0 in Q2 2022.
- A 5-year average of $4.4 million and a median of $4.9 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2021 and 2023: Cash & Current Investments tumbled 63.32% in 2021, then jumped 17146.4% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $126977.0 in 2021, then fell by 4.6% to $121140.0 in 2022, then surged by 5119.46% to $6.3 million in 2023, then dropped by 6.09% to $5.9 million in 2024, then jumped by 108.05% to $12.4 million in 2025.
- Business Quant data shows QDMI's Cash & Current Investments at $12.4 million in Q4 2025, $12.5 million in Q3 2025, and $12.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | 11.74 Bn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 1.42 Bn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | 1.41 Bn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | 1.86 Bn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | 1.00 Bn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | 1.78 Mn |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 10.54 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | 345.46 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | 1.54 Bn |
| 10 | QDM International | - | - | 2.60 Mn | 12.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.35 Mn |
| Sep 30, 2025 | 12.52 Mn |
| Jun 30, 2025 | 12.41 Mn |
| Mar 31, 2025 | 8.56 Mn |
| Dec 31, 2024 | 5.94 Mn |
| Sep 30, 2024 | 6.30 Mn |
| Jun 30, 2024 | 5.45 Mn |
| Mar 31, 2024 | 5.16 Mn |
| Dec 31, 2023 | 6.32 Mn |
| Sep 30, 2023 | 5.47 Mn |
| Jun 30, 2023 | 4.62 Mn |
| Mar 31, 2023 | 2.72 Mn |
| Dec 31, 2022 | 121,140.00 |
| Sep 30, 2022 | 154,380.00 |
| Jun 30, 2022 | 26,774.00 |
| Mar 31, 2022 | 69,658.00 |
| Dec 31, 2021 | 126,977.00 |
| Sep 30, 2021 | 29,242.00 |
| Jun 30, 2021 | 30,389.00 |
| Mar 31, 2021 | 35,605.00 |