Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Quhuo (QH) has disclosed Cash & Equivalents for 7 consecutive years, with $5.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 38.51% to $5.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.4 million through Dec 2025, down 38.51% year-over-year, with the annual reading at $5.5 million for FY2025, 36.62% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $5.4 million at Quhuo, down from $8.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $14.2 million in Q4 2022, with the low at $4.5 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $7.9 million, with a median of $6.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 69.7% in 2021, then skyrocketed 217.61% in 2022.
  • Over 5 years, Cash & Equivalents stood at $4.5 million in 2021, then surged by 217.61% to $14.2 million in 2022, then tumbled by 54.58% to $6.5 million in 2023, then surged by 36.37% to $8.8 million in 2024, then crashed by 38.51% to $5.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $5.4 million, $8.8 million, and $6.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.