QDM International (QDMI) Cash & Equivalents (2010 - 2026)

QDM International (QDMI) has 15 years of Cash & Equivalents data on file, last reported at $10.3 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $10.3 million, down from $12.4 million in the prior quarter.
• Over the last five years, Cash & Equivalents for QDMI reached as high as $12.5 million in Q3 2025 and fell as low as $26774.0 in Q2 2022.
• Historically, Cash & Equivalents has averaged $5.8 million across 5 years, with a median of $5.5 million in 2023.
• Across the five-year window, Cash & Equivalents declined 11.9% in 2022 and surged 17146.4% in 2023, its largest moves.
• Year by year, Cash & Equivalents 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 & Equivalents figures were $10.3 million in Q1 2026, $12.4 million in Q4 2025, and $12.5 million in Q3 2025.