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| Date | Value |
|---|---|
| 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 |