Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Quotemedia (QMCI) Cash & Equivalents (2017 - 2025)

Quotemedia (QMCI) has 11 years of Cash & Equivalents data on record, last reported at $281143.0 in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 3.46% year-over-year to $281143.0; the TTM value through Sep 2025 reached $281143.0, down 3.46%, while the annual FY2024 figure was $585319.0, 71.14% up from the prior year.
  • Cash & Equivalents reached $281143.0 in Q3 2025 per QMCI's latest filing, down from $414144.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $890292.0 in Q2 2022 and bottomed at $173191.0 in Q1 2025.
  • Average Cash & Equivalents over 5 years is $465303.6, with a median of $395542.0 recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 170.34% in 2023, then crashed 68.55% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $258705.0 in 2021, then surged by 84.76% to $477987.0 in 2022, then fell by 28.45% to $342014.0 in 2023, then soared by 71.14% to $585319.0 in 2024, then crashed by 51.97% to $281143.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $281143.0 in Q3 2025, $414144.0 in Q2 2025, and $173191.0 in Q1 2025.