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
DateValue
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