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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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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.

  • On a quarterly basis, Cash & Equivalents rose 108.05% to $12.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.4 million, a 108.05% increase, with the full-year FY2025 number at $8.6 million, up 65.9% from a year prior.
  • Cash & Equivalents was $12.4 million for Q4 2025 at QDM International, down from $12.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $12.5 million in Q3 2025 to a low of $26774.0 in Q2 2022.
  • A 5-year average of $4.4 million and a median of $4.9 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 63.32% in 2021, then skyrocketed 17146.4% in 2023.
  • QDM International's Cash & Equivalents 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 most recent readings for QDMI's Cash & Equivalents are $12.4 million (Q4 2025), $12.5 million (Q3 2025), and $12.4 million (Q2 2025).