Quhuo (QH) Cash & Equivalents (2019 - 2025)
Quhuo's (QH) quarterly Cash & Equivalents came in at $5.4 million in Q4 2025, down 38.51% year-on-year from $8.8 million in Q4 2024, and up 17.19% on a QoQ basis from $4.6 million in Q2 2025.
Quhuo (QH) Cash & Equivalents (2019 - 2025) Analysis & Trends
Quhuo (QH) has 7 years of Cash & Equivalents data on file, last reported at $5.4 million in Q4 2025.
- On a quarterly basis, Cash & Equivalents fell 38.51% year-over-year to $5.4 million in Q4 2025; TTM through Dec 2025 was $5.4 million, a 38.51% decrease from a year earlier, with the FY2025 full-year figure at $5.3 million, down 38.33% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $5.4 million, up from $4.6 million in the prior quarter.
- Over the last five years, Cash & Equivalents for QH reached as high as $15.9 million in Q2 2023 and fell as low as $4.5 million in Q4 2021.
- Historically, Cash & Equivalents has averaged $8.4 million across 5 years, with a median of $7.3 million in 2021.
- Across the five-year window, Cash & Equivalents tumbled 69.7% in 2021 and surged 217.61% in 2022, its largest moves.
- Year by year, Cash & Equivalents stood at $4.5 million in 2021, then jumped by 217.61% to $14.2 million in 2022, then sank by 54.58% to $6.5 million in 2023, then jumped by 36.37% to $8.8 million in 2024, then plunged by 38.51% to $5.4 million in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $5.4 million in Q4 2025, $4.6 million in Q2 2025, and $8.8 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Quhuo | 19.18 Mn | -217.20 Mn | 1.19 Mn | 5.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.41 Mn |
| Jun 30, 2025 | 4.62 Mn |
| Dec 31, 2024 | 8.80 Mn |
| Jun 30, 2024 | 6.39 Mn |
| Dec 31, 2023 | 6.45 Mn |
| Jun 30, 2023 | 15.89 Mn |
| Dec 31, 2022 | 14.20 Mn |
| Jun 30, 2022 | 6.72 Mn |
| Dec 31, 2021 | 4.47 Mn |
| Sep 30, 2021 | 9.23 Mn |
| Jun 30, 2021 | 10.42 Mn |
| Mar 31, 2021 | 7.93 Mn |
| Dec 31, 2020 | 14.76 Mn |
| Sep 30, 2020 | 20.43 Mn |
| Jun 30, 2020 | 15.24 Mn |
| Dec 31, 2019 | 17.99 Mn |