QDM International (QDMI) Cash & Equivalents (2010 - 2026)
QDM International's Cash & Equivalents was $10.16 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 18.1% from $12.41 million a year earlier and down 1.6% from the prior quarter.
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Analysis
QDM International (QDMI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Cash & Equivalents at QDM International came in at $10.33 million, up 20.7% from FY2025.
- Cash & Equivalents has now increased for three consecutive fiscal years, with a five-year compound annual growth rate of 210.8% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $8.56 million in FY2025 (+65.9%), $5.16 million in FY2024 (+89.8%), $2.72 million in FY2023 and $69,658 in FY2022 (+95.6%).
- The fiscal Q1 2027 figure marks the lowest quarterly Cash & Equivalents since fiscal Q4 2025.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 51.5%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q2 2023 (growth of 427.9%); the worst was fiscal Q2 2022 (a decline of 46.4%).
- Per Business Quant data, QDMI's Cash & Equivalents in the three fiscal quarters before Q1 2027 was $10.33 million (Q4 2026), $12.35 million (Q3 2026) and $12.52 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | 40.70 Bn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 3.01 Bn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | 156.00 Mn |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - | 1.84 Bn |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn | - |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - | - |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn | 1.21 Bn |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - | 2.02 Bn |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | 549.00 Mn |
| 10 | QDM International | 94.13 Mn | 48.77 Mn | 4.26 Mn | 10.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.16 Mn |
| 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 |
API Access
QDM International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=QDMI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "QDMI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=QDMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();