Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Quantum (QMCO) Cash & Equivalents (2016 - 2025)

Quantum (QMCO) has 16 years of Cash & Equivalents data on record, last reported at $661000.0 in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 96.76% year-over-year to $661000.0; the TTM value through Dec 2025 reached $661000.0, down 96.76%, while the annual FY2025 figure was $139000.0, 99.46% down from the prior year.
  • Cash & Equivalents reached $661000.0 in Q4 2025 per QMCO's latest filing, roughly flat from $659000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $37.4 million in Q2 2025 and bottomed at $139000.0 in Q1 2025.
  • Average Cash & Equivalents over 5 years is $9.7 million, with a median of $600500.0 recorded in 2021.
  • The widest YoY moves for Cash & Equivalents: up 14510.94% in 2025, down 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 tumbled by 99.34% to $172000.0 in 2023, then skyrocketed by 11749.42% to $20.4 million in 2024, then crashed by 96.76% to $661000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $661000.0 in Q4 2025, $659000.0 in Q3 2025, and $37.4 million in Q2 2025.