Quhuo (QH) Cash & Current Investments (2019 - 2025)

Quhuo's (QH) quarterly Cash & Current Investments came in at $235.7 million in Q4 2025, down 14.48% year-on-year from $275.5 million in Q4 2024, and up 4734.09% on a QoQ basis from $4.9 million in Q2 2025.

Quhuo (QH) Cash & Current Investments (2019 - 2025) Analysis & Trends

Quhuo (QH) has 7 years of Cash & Current Investments data on file, last reported at $235.7 million in Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 14.48% year-over-year to $235.7 million in Q4 2025; TTM through Dec 2025 was $235.7 million, a 14.48% decrease from a year earlier, with the FY2025 full-year figure at $232.6 million, up 2507.07% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $235.7 million, up from $4.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for QH reached as high as $275.5 million in Q4 2024 and fell as low as $4.9 million in Q2 2025.
  • Historically, Cash & Current Investments has averaged $55.3 million across 5 years, with a median of $16.2 million in 2023.
  • Across the five-year window, Cash & Current Investments plunged 84.31% in 2021 and soared 1627.61% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $32.4 million in 2021, then dropped by 28.33% to $23.3 million in 2022, then sank by 31.41% to $15.9 million in 2023, then surged by 1627.61% to $275.5 million in 2024, then slipped by 14.48% to $235.7 million in 2025.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $235.7 million in Q4 2025, $4.9 million in Q2 2025, and $275.5 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - 2.71 Bn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 5.74 Bn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn 11.84 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn 1.21 Bn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn 3.23 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn 5.63 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn 2.95 Bn
10 Quhuo 227.30 Mn -8.35 Mn 1.19 Mn 235.65 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 235.65 Mn
Jun 30, 2025 4.87 Mn
Dec 31, 2024 275.54 Mn
Jun 30, 2024 6.52 Mn
Dec 31, 2023 15.95 Mn
Jun 30, 2023 16.47 Mn
Dec 31, 2022 23.25 Mn
Jun 30, 2022 22.44 Mn
Dec 31, 2021 32.44 Mn
Sep 30, 2021 9.56 Mn
Jun 30, 2021 11.63 Mn
Mar 31, 2021 8.87 Mn
Dec 31, 2020 45.18 Mn
Sep 30, 2020 60.91 Mn
Jun 30, 2020 21.95 Mn
Dec 31, 2019 17.99 Mn