Quantum (QMCO) Cash & Equivalents (2010 - 2025)
Quantum (QMCO) recorded quarterly Cash & Equivalents of $661000.0 in Q4 2025, down 95.49% quarter-over-quarter from $14.7 million in Q3 2025, and up 197.75% on a YoY basis from $222000.0 in Q4 2024.
Quantum (QMCO) Cash & Equivalents (2010 - 2025) Analysis & Trends
Quantum's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $661000.0 for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 197.75% year-over-year to $661000.0; the TTM figure through Dec 2025 stood at $661000.0 (up 197.75% YoY), while the FY2025 annual figure was $139000.0, down 99.46% from the prior year.
- Cash & Equivalents was $661000.0 for Q4 2025 at Quantum, down from $14.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $37.4 million in Q2 2025 to a low of $139000.0 in Q1 2025.
- Historically, Cash & Equivalents has averaged $13.5 million across 5 years, with a median of $15.7 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 11368.16% in 2023, then tumbled 99.46% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $331000.0 in 2021, then surged by 7763.44% to $26.0 million in 2022, then retreated by 6.34% to $24.4 million in 2023, then slumped by 99.09% to $222000.0 in 2024, then surged by 197.75% to $661000.0 in 2025.
- The last three Cash & Equivalents figures came in at $661000.0 (Q4 2025), $14.7 million (Q3 2025), and $37.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 11.53 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 3.74 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 2.79 Bn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 1.15 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 2.05 Bn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | 1.29 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | 316.85 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 3.70 Bn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | 493.54 Mn |
| 10 | Quantum | 173.85 Mn | 173.19 Mn | 28.93 Mn | 661,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 661,000.00 |
| Sep 30, 2025 | 14.67 Mn |
| Jun 30, 2025 | 37.40 Mn |
| Mar 31, 2025 | 139,000.00 |
| Dec 31, 2024 | 222,000.00 |
| Sep 30, 2024 | 16.72 Mn |
| Jun 30, 2024 | 17.29 Mn |
| Mar 31, 2024 | 25.69 Mn |
| Dec 31, 2023 | 24.38 Mn |
| Sep 30, 2023 | 25.57 Mn |
| Jun 30, 2023 | 200,000.00 |
| Mar 31, 2023 | 25.96 Mn |
| Dec 31, 2022 | 26.03 Mn |
| Sep 30, 2022 | 223,000.00 |
| Jun 30, 2022 | 26.53 Mn |
| Mar 31, 2022 | 283,000.00 |
| Dec 31, 2021 | 331,000.00 |
| Sep 30, 2021 | 450,000.00 |
| Jun 30, 2021 | 542,000.00 |
| Mar 31, 2021 | 27.43 Mn |