QDM International (QDMI) Cash & Current Investments (2010 - 2026)

QDM International (QDMI) has reported Cash & Current Investments for 15 consecutive years, with $10.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 20.7% year-over-year to $10.3 million; the TTM figure through Mar 2026 stood at $10.3 million (up 20.7% YoY), while the FY2026 annual figure was $10.3 million, up 20.7% from the prior year.
• Cash & Current Investments declined to $10.3 million in Q1 2026 per QDMI's latest filing, from $12.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $12.5 million in Q3 2025 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments retreated 11.9% — and 2023, when it jumped 17146.4%.
• QDM International's Cash & Current Investments stood at $121140.0 in 2022, then soared by 5119.46% to $6.3 million in 2023, then declined by 6.09% to $5.9 million in 2024, then surged by 108.05% to $12.4 million in 2025, then slipped by 16.39% to $10.3 million in 2026.
• Business Quant data shows QDMI's Cash & Current Investments at $10.3 million in Q1 2026, $12.4 million in Q4 2025, and $12.5 million in Q3 2025.