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
DateValue
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