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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent 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 MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Quantum (QMCO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Quantum (QMCO) over the last 16 years, with Q3 2025 value amounting to $14.7 million.

  • Quantum's Cash & Equivalents fell 1225.55% to $14.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.7 million, marking a year-over-year decrease of 1225.55%. This contributed to the annual value of $16.5 million for FY2025, which is 3591.78% down from last year.
  • Quantum's Cash & Equivalents amounted to $14.7 million in Q3 2025, which was down 1225.55% from $37.4 million recorded in Q2 2025.
  • Quantum's Cash & Equivalents' 5-year high stood at $37.4 million during Q2 2025, with a 5-year trough of $4.0 million in Q4 2021.
  • Its 5-year average for Cash & Equivalents is $21.4 million, with a median of $24.4 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Quantum's Cash & Equivalents was 55005.0% (2022), while the steepest drop was 8100.62% (2022).
  • Over the past 5 years, Quantum's Cash & Equivalents (Quarter) stood at $4.0 million in 2021, then skyrocketed by 550.05% to $26.0 million in 2022, then dropped by 6.34% to $24.4 million in 2023, then dropped by 16.39% to $20.4 million in 2024, then dropped by 28.02% to $14.7 million in 2025.
  • Its last three reported values are $14.7 million in Q3 2025, $37.4 million for Q2 2025, and $16.5 million during Q1 2025.