Quhuo (QHUOY) Cash & Equivalents (2019 - 2025)
Quhuo (QHUOY) reported 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 (QHUOY) Cash & Equivalents (2019 - 2025) Analysis & Trends
Quhuo (QHUOY) has 7 years of Cash & Equivalents data on file, last reported at $5.4 million in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $5.4 million, down 38.51% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.4 million (down 38.51% YoY), and the FY2025 annual result was $5.4 million, down 37.51% from the prior year.
- Cash & Equivalents grew to $5.4 million in Q4 2025 per QHUOY's latest filing, from $4.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $15.9 million in Q2 2023 and troughed at $4.5 million in Q4 2021.
- A 5-year average of $8.3 million and a median of $7.3 million in 2021 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents sank 69.7% in 2021, then jumped 217.61% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $4.5 million in 2021, then jumped by 217.61% to $14.2 million in 2022, then plunged by 54.58% to $6.5 million in 2023, then jumped by 36.37% to $8.8 million in 2024, then tumbled by 38.51% to $5.4 million in 2025.
- Business Quant data shows QHUOY'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 | 257.53 Bn | 239.56 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 966.97 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 680.00 Mn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 1.85 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 2.70 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 1.41 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 6.33 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 3.23 Bn |
| 10 | Quhuo | - | - | 1.17 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 | 8.88 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 |