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| 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 |