Quhuo (QHUOY) Cash & Current Investments (2019 - 2025)

Quhuo (QHUOY) reported Cash & Current Investments of $235.7 million for Q4 2025, down 14.48% year-over-year from $275.5 million in Q4 2024, and up 5054.06% quarter-over-quarter from $4.6 million in Q2 2025.

Quhuo (QHUOY) Cash & Current Investments (2019 - 2025) Analysis & Trends

Quhuo (QHUOY) has 7 years of Cash & Current Investments data on file, last reported at $235.7 million in Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $235.7 million, down 14.48% year-over-year; the trailing twelve-month figure through Dec 2025 was $235.7 million (down 14.48% YoY), and the FY2025 annual result was $235.7 million, up 2541.54% from the prior year.
  • Cash & Current Investments improved to $235.7 million in Q4 2025 per QHUOY's latest filing, from $4.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $275.5 million in Q4 2024 and troughed at -$370.8 million in Q3 2021.
  • A 5-year average of $20.4 million and a median of $10.3 million in 2021 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2021 and 2024: Cash & Current Investments plunged 708.81% in 2021, then surged 1627.61% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $4.8 million in 2021, then surged by 373.72% to $22.9 million in 2022, then plunged by 30.36% to $15.9 million in 2023, then surged by 1627.61% to $275.5 million in 2024, then fell by 14.48% to $235.7 million in 2025.
  • Business Quant data shows QHUOY's Cash & Current Investments at $235.7 million in Q4 2025, $4.6 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 245.77 Bn 227.80 Bn 8.16 Bn 18.56 Bn
2 Full Truck Alliance 173.38 Bn 170.83 Bn - 2.67 Bn
3 Salesforce 149.14 Bn 137.30 Bn 8.56 Bn 11.84 Bn
4 Uber Technologies 141.25 Bn 140.21 Bn 11.88 Bn 1.21 Bn
5 Shopify 141.09 Bn 135.35 Bn 1.55 Bn 5.74 Bn
6 ServiceNow 109.96 Bn 104.78 Bn 2.83 Bn 5.18 Bn
7 Cadence Design Systems 104.55 Bn 103.15 Bn 1.26 Bn 1.41 Bn
8 Adobe 95.76 Bn 88.87 Bn 5.73 Bn 6.89 Bn
9 Automatic Data Processing 93.36 Bn 90.13 Bn 2.87 Bn 3.23 Bn
10 Quhuo - - 1.17 Mn 235.65 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 235.65 Mn
Jun 30, 2025 4.57 Mn
Dec 31, 2024 275.54 Mn
Jun 30, 2024 6.32 Mn
Dec 31, 2023 15.95 Mn
Jun 30, 2023 7.61 Mn
Dec 31, 2022 22.90 Mn
Jun 30, 2022 22.09 Mn
Dec 31, 2021 4.83 Mn
Sep 30, 2021 -370.83 Mn
Jun 30, 2021 11.63 Mn
Mar 31, 2021 8.87 Mn
Dec 31, 2020 15.66 Mn
Sep 30, 2020 60.91 Mn
Jun 30, 2020 21.95 Mn
Dec 31, 2019 25.97 Mn