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Quipt Home Medical (QIPT) Cash & Equivalents (2020 - 2025)

Quipt Home Medical (QIPT) has disclosed Cash & Equivalents for 6 consecutive years, with $10.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 31.76% year-over-year to $10.5 million, compared with a TTM value of $10.5 million through Dec 2025, down 31.76%, and an annual FY2025 reading of $12.9 million, down 20.14% over the prior year.
  • Cash & Equivalents was $10.5 million for Q4 2025 at Quipt Home Medical, down from $12.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $34.6 million in Q3 2021 and bottomed at $8.5 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $16.0 million, with a median of $15.5 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents tumbled 75.4% in 2022, then soared 102.08% in 2023.
  • Year by year, Cash & Equivalents stood at $34.6 million in 2021, then crashed by 75.4% to $8.5 million in 2022, then surged by 102.08% to $17.2 million in 2023, then decreased by 10.22% to $15.5 million in 2024, then plummeted by 31.76% to $10.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for QIPT at $10.5 million in Q4 2025, $12.9 million in Q3 2025, and $11.2 million in Q2 2025.