Quotemedia (QMCI) Cash & Equivalents (2010 - 2025)
Quotemedia's quarterly Cash & Equivalents came in at $319889.0 in Q4 2025, down 45.35% year-on-year from $585319.0 in Q4 2024, and up 13.78% quarter-over-quarter from $281143.0 in Q3 2025.
Quotemedia has reported Cash & Equivalents for 15 years, with the latest figure at $319889.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 45.35% year-over-year to $319889.0; the trailing twelve-month figure through Dec 2025 stood at $319889.0 (down 45.35% YoY), and the FY2025 full-year result was $319889.0, down 45.35% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $319889.0, up from $281143.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $890292.0 in Q2 2022, with the low at $173191.0 in Q1 2025.
- Average Cash & Equivalents over 5 years is $458032.8, with a median of $368778.0 recorded in 2022.
- Year-over-year, Cash & Equivalents jumped 170.34% in 2023 and tumbled 68.55% in 2024.
- Tracing QMCI's Cash & Equivalents over 5 years: stood at $258705.0 in 2021, then soared by 84.76% to $477987.0 in 2022, then retreated by 28.45% to $342014.0 in 2023, then jumped by 71.14% to $585319.0 in 2024, then sank by 45.35% to $319889.0 in 2025.
- The last three Cash & Equivalents figures came in at $319889.0 (Q4 2025), $281143.0 (Q3 2025), and $414144.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 1.81 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 2.39 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 631.00 Mn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | 1.47 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 515.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | 294.81 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | 385.30 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 2.13 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 732.50 Mn |
| 10 | Quotemedia | - | - | 2.59 Mn | 319,889.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 319,889.00 |
| Sep 30, 2025 | 281,143.00 |
| Jun 30, 2025 | 414,144.00 |
| Mar 31, 2025 | 173,191.00 |
| Dec 31, 2024 | 585,319.00 |
| Sep 30, 2024 | 291,217.00 |
| Jun 30, 2024 | 232,735.00 |
| Mar 31, 2024 | 244,277.00 |
| Dec 31, 2023 | 342,014.00 |
| Sep 30, 2023 | 820,939.00 |
| Jun 30, 2023 | 740,100.00 |
| Mar 31, 2023 | 675,065.00 |
| Dec 31, 2022 | 477,987.00 |
| Sep 30, 2022 | 303,674.00 |
| Jun 30, 2022 | 890,292.00 |
| Mar 31, 2022 | 395,542.00 |
| Dec 30, 2021 | 258,705.00 |
| Sep 30, 2021 | 271,696.00 |
| Jun 30, 2021 | 627,229.00 |
| Mar 31, 2021 | 815,499.00 |
| Dec 31, 2020 | 417,910.00 |
| Sep 30, 2020 | 678,552.00 |
| Jun 30, 2020 | 636,012.00 |
| Mar 31, 2020 | 802,778.00 |
| Dec 31, 2019 | 815,487.00 |
| Sep 30, 2019 | 974,721.00 |
| Jun 30, 2019 | 1.02 Mn |
| Mar 31, 2019 | 966,167.00 |
| Dec 31, 2018 | 810,332.00 |
| Sep 30, 2018 | 630,208.00 |
| Jun 30, 2018 | 584,711.00 |
| Mar 31, 2018 | 465,715.00 |
| Dec 31, 2017 | 451,151.00 |
| Sep 30, 2017 | 498,416.00 |
| Jun 30, 2017 | 380,013.00 |
| Mar 31, 2017 | 406,339.00 |
| Dec 31, 2016 | 271,700.00 |
| Sep 30, 2016 | 184,439.00 |
| Jun 30, 2016 | 410,310.00 |
| Mar 31, 2016 | 318,101.00 |
| Dec 31, 2015 | 251,834.00 |
| Sep 30, 2015 | 165,719.00 |
| Jun 30, 2015 | 231,385.00 |
| Mar 31, 2015 | 195,697.00 |
| Dec 31, 2014 | 423,053.00 |
| Sep 30, 2014 | 526,864.00 |
| Dec 31, 2013 | 425,899.00 |
| Sep 30, 2011 | 371,128.00 |
| Jun 30, 2011 | 455,925.00 |
| Dec 31, 2010 | 510,018.00 |
| Sep 30, 2010 | 253,862.00 |
| Jun 30, 2010 | 319,862.00 |