QDM International (QDMI) Cash & Current Investments (2010 - 2026)
QDM International's (QDMI) quarterly Cash & Current Investments came in at $10.3 million in Q1 2026, up 20.7% year-on-year from $8.6 million in Q1 2025, and down 16.39% on a QoQ basis from $12.4 million in Q4 2025.
QDM International (QDMI) Cash & Current Investments (2010 - 2026) Analysis & Trends
QDM International (QDMI) has 15 years of Cash & Current Investments data on file, last reported at $10.3 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 20.7% year-over-year to $10.3 million in Q1 2026; TTM through Mar 2026 was $10.3 million, a 20.7% increase from a year earlier, with the FY2026 full-year figure at $10.3 million, up 20.7% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $10.3 million, down from $12.4 million in the prior quarter.
- Over the last five years, Cash & Current Investments for QDMI reached as high as $12.5 million in Q3 2025 and fell as low as $26774.0 in Q2 2022.
- Historically, Cash & Current Investments has averaged $5.8 million across 5 years, with a median of $5.5 million in 2023.
- Across the five-year window, Cash & Current Investments declined 11.9% in 2022 and surged 17146.4% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $121140.0 in 2022, then surged by 5119.46% to $6.3 million in 2023, then retreated by 6.09% to $5.9 million in 2024, then jumped by 108.05% to $12.4 million in 2025, then declined by 16.39% to $10.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $10.3 million in Q1 2026, $12.4 million in Q4 2025, and $12.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 120,003.58 Bn | 120,003.57 Bn | - | 1.70 Mn |
| 2 | Marsh & Mclennan Companies | 88.02 Bn | 75.81 Bn | 6.04 Bn | 12.20 Bn |
| 3 | Aon | 78.77 Bn | 77.35 Bn | - | 1.42 Bn |
| 4 | Arthur J. Gallagher | 65.40 Bn | 63.99 Bn | - | 1.41 Bn |
| 5 | Willis Towers Watson | 28.72 Bn | 26.86 Bn | 1.98 Bn | 1.86 Bn |
| 6 | Brown & Brown | 23.31 Bn | 22.31 Bn | 1.61 Bn | 1.00 Bn |
| 7 | Neptune Insurance Holdings | 4.21 Bn | 4.20 Bn | 26.44 Mn | 10.54 Mn |
| 8 | Accelerant Holdings | 3.27 Bn | 1.73 Bn | 48.00 Mn | 1.54 Bn |
| 9 | Corvel | 3.11 Bn | 2.76 Bn | 54.92 Mn | 345.46 Mn |
| 10 | QDM International | 43.04 Mn | 32.71 Mn | 6.93 Mn | 10.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.33 Mn |
| 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 |