QDM International (QDMI) Cash & Equivalents (2010 - 2025)

QDM International (QDMI) has 14 years of Cash & Equivalents data on file, last reported at $12.4 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $12.4 million, up 108.05% year-over-year; the trailing twelve-month figure through Dec 2025 was $12.4 million (up 108.05% YoY), and the FY2025 annual result was $8.6 million, up 65.9% from the prior year.
• Cash & Equivalents declined to $12.4 million in Q4 2025 per QDMI's latest filing, from $12.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $12.5 million in Q3 2025 and troughed at $26774.0 in Q2 2022.
• A 5-year average of $4.4 million and a median of $4.9 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents tumbled 63.32% in 2021, then jumped 17146.4% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $126977.0 in 2021, then fell by 4.6% to $121140.0 in 2022, then surged by 5119.46% to $6.3 million in 2023, then dropped by 6.09% to $5.9 million in 2024, then jumped by 108.05% to $12.4 million in 2025.
• Business Quant data shows QDMI's Cash & Equivalents at $12.4 million in Q4 2025, $12.5 million in Q3 2025, and $12.4 million in Q2 2025.