QDM International (QDMI) Cash & Equivalents (2010 - 2025)
QDM International (QDMI) reported Cash & Equivalents of $12.4 million for Q4 2025, up 108.05% year-over-year from $5.9 million in Q4 2024, and down 1.32% on a QoQ basis from $12.5 million in Q3 2025.
QDM International (QDMI) has 14 years of Cash & Equivalents data on file, last reported at $12.4 million in Q4 2025.
- Quarterly Cash & Equivalents rose 108.05% year-over-year to $12.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $12.4 million (up 108.05% YoY) and the FY2025 annual result came in at $8.6 million, up 65.9% from the prior year.
- Cash & Equivalents fell to $12.4 million in Q4 2025 per QDMI's latest filing, from $12.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $12.5 million in Q3 2025 and bottomed at $26774.0 in Q2 2022.
- The 5-year median for Cash & Equivalents is $4.9 million (2023), against an average of $4.4 million.
- The widest annual swing landed in 2021, when Cash & Equivalents sank 63.32%; it then surged 17146.4% in 2023.
- Tracing QDMI's Cash & Equivalents over 5 years: stood at $126977.0 in 2021, then dropped by 4.6% to $121140.0 in 2022, then soared by 5119.46% to $6.3 million in 2023, then decreased by 6.09% to $5.9 million in 2024, then surged by 108.05% to $12.4 million in 2025.
- Per Business Quant, the three latest QDMI Cash & Equivalents figures stand at $12.4 million (Q4 2025), $12.5 million (Q3 2025), and $12.4 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 1.18 Bn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | 1.41 Bn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | 1.86 Bn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | 1.00 Bn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | 1.52 Mn |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | 1.54 Bn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | 230.03 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 146.41 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | 25.65 Mn |
| 10 | QDM International | - | - | 2.60 Mn | 12.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 35,605.00 |
| Dec 31, 2020 | 70,930.00 |
| Sep 30, 2020 | 54,516.00 |
| Jun 30, 2020 | 82,847.00 |
| Mar 31, 2020 | 62,780.00 |
| Dec 31, 2019 | 18,140.00 |
| Sep 30, 2019 | 8,942.00 |
| Jun 30, 2019 | 49,658.00 |
| Mar 31, 2019 | 177,556.00 |
| Dec 31, 2018 | 76,286.00 |
| Jun 30, 2018 | 3,427.00 |
| Mar 31, 2018 | 6,050.00 |
| Mar 31, 2015 | 119,946.00 |
| Dec 31, 2014 | 190,362.00 |
| Sep 30, 2014 | 73,628.00 |
| Jun 30, 2014 | 121,686.00 |
| Mar 31, 2014 | 242,533.00 |
| Dec 31, 2013 | 388,886.00 |
| Sep 30, 2013 | 61,063.00 |
| Jun 30, 2013 | 272,381.00 |
| Mar 31, 2013 | 180,169.00 |
| Dec 31, 2012 | 403,212.00 |
| Sep 30, 2012 | 188,625.00 |
| Jun 30, 2012 | 131,533.00 |
| Mar 31, 2012 | 198,931.00 |
| Dec 31, 2011 | 415,966.00 |
| Sep 30, 2011 | 215,615.00 |
| Jun 30, 2011 | 394,431.00 |
| Mar 31, 2011 | 202,517.00 |
| Dec 31, 2010 | 569,592.00 |
| Sep 30, 2010 | 244,501.00 |
| Jun 30, 2010 | 394,094.00 |