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| Date | Value |
|---|---|
| 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 |