Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Quantum (QMCO) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Quantum (QMCO) over the last 16 years, with Sep 2025 value amounting to $36.9 million.

  • Quantum's Beginning Cash Balance rose 113.20% to $36.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.3 million, marking a year-over-year decrease of 36.11%. This contributed to the annual value of $25.7 million for FY2025, which is 1.10% down from last year.
  • Latest data reveals that Quantum reported Beginning Cash Balance of $36.9 million as of Q3 2025, which was up 124.11% from $16.5 million recorded in Q2 2025.
  • In the past 5 years, Quantum's Beginning Cash Balance ranged from a high of $36.9 million in Q3 2025 and a low of $4.1 million during Q1 2022.
  • For the 3-year period, Quantum's Beginning Cash Balance averaged around $23.7 million, with its median value being $25.5 million (2023).
  • As far as peak fluctuations go, Quantum's Beginning Cash Balance plummeted by 81.02% in 2022, and later skyrocketed by 542.52% in 2023.
  • Quarterly analysis of 5 years shows Quantum's Beginning Cash Balance stood at $22.9 million in 2021, then rose by 12.35% to $25.7 million in 2022, then dropped by 0.47% to $25.6 million in 2023, then slumped by 34.57% to $16.7 million in 2024, then skyrocketed by 113.20% to $36.9 million in 2025.
  • Its last three reported values are $36.9 million in Q3 2025, $16.5 million for Q2 2025, and $20.5 million during Q1 2025.