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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal 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 has reported Cash & Equivalents over the past 11 years, most recently at $319889.0 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $319889.0 for Q4 2025, down 45.35% from a year ago — trailing twelve months through Dec 2025 was $319889.0 (down 45.35% YoY), and the annual figure for FY2025 was $319889.0, down 45.35%.
  • Cash & Equivalents for Q4 2025 was $319889.0 at Quotemedia, up from $281143.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for QMCI hit a ceiling of $890292.0 in Q2 2022 and a floor of $173191.0 in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $368778.0 (2022), compared with a mean of $458032.8.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 170.34% in 2023 and later tumbled 68.55% in 2024.
  • Quotemedia's Cash & Equivalents stood at $258705.0 in 2021, then soared by 84.76% to $477987.0 in 2022, then dropped by 28.45% to $342014.0 in 2023, then skyrocketed by 71.14% to $585319.0 in 2024, then crashed by 45.35% to $319889.0 in 2025.
  • The last three reported values for Cash & Equivalents were $319889.0 (Q4 2025), $281143.0 (Q3 2025), and $414144.0 (Q2 2025) per Business Quant data.