Quhuo (QH) Cash & Equivalents (2019 - 2025)

Quhuo (QH) posted quarterly Cash & Equivalents of $5.4 million for Q4 2025, down 38.51% year-over-year from $8.8 million in Q4 2024, and up 17.19% quarter-over-quarter from $4.6 million in Q2 2025.

Quhuo (QH) Cash & Equivalents (2019 - 2025) Analysis & Trends

Quhuo (QH) has reported Cash & Equivalents for 7 consecutive years, with $5.4 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash & Equivalents fell 38.51% year-over-year to $5.4 million; the TTM figure through Dec 2025 stood at $5.4 million (down 38.51% YoY), while the FY2025 annual figure was $5.3 million, down 38.33% from the prior year.
  • Cash & Equivalents improved to $5.4 million in Q4 2025 per QH's latest filing, from $4.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $15.9 million in Q2 2023 and bottomed at $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.
  • Annual changes were most pronounced in 2021 — Cash & Equivalents sank 69.7% — and 2022, when it jumped 217.61%.
  • Quhuo's Cash & Equivalents stood at $4.5 million in 2021, then surged by 217.61% to $14.2 million in 2022, then sank by 54.58% to $6.5 million in 2023, then surged by 36.37% to $8.8 million in 2024, then plunged by 38.51% to $5.4 million in 2025.
  • Business Quant data shows QH's Cash & Equivalents at $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 255.48 Bn 234.41 Bn 16.51 Bn 12.22 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 1.66 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 8.94 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 4.87 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 2.50 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 2.08 Bn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.23 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 4.92 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 4.68 Bn
10 Quhuo 222,602.88 -236.16 Mn 1.19 Mn 5.41 Mn

Historic Data

Download Data
DateValue
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