Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

QDM International (QDMI) Cash & Equivalents (2019 - 2025)

QDM International (QDMI) has disclosed Cash & Equivalents for 13 consecutive years, with $12.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 108.05% to $12.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.4 million through Dec 2025, up 108.05% year-over-year, with the annual reading at $8.6 million for FY2025, 65.9% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $12.4 million at QDM International, down from $12.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $12.5 million in Q3 2025, with the low at $26774.0 in Q2 2022.
  • Average Cash & Equivalents over 5 years is $4.4 million, with a median of $4.9 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 63.32% in 2021, then surged 17146.4% in 2023.
  • Over 5 years, Cash & Equivalents stood at $126977.0 in 2021, then decreased by 4.6% to $121140.0 in 2022, then skyrocketed by 5119.46% to $6.3 million in 2023, then fell by 6.09% to $5.9 million in 2024, then soared by 108.05% to $12.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $12.4 million, $12.5 million, and $12.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.