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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Quantum (QMCO) Cash & Equivalents (2016 - 2025)

Quantum has reported Cash & Equivalents over the past 16 years, most recently at $13.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $13.2 million for Q4 2025, up 5836.94% from a year ago — trailing twelve months through Dec 2025 was $13.2 million (up 5836.94% YoY), and the annual figure for FY2025 was $16.5 million, up 9700.0%.
  • Cash & Equivalents for Q4 2025 was $13.2 million at Quantum, up from $659000.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for QMCO hit a ceiling of $27.4 million in Q1 2021 and a floor of $143000.0 in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $6.9 million (2025), compared with a mean of $11.2 million.
  • Biggest five-year swings in Cash & Equivalents: soared 11031.05% in 2023 and later plummeted 99.35% in 2024.
  • Quantum's Cash & Equivalents stood at $331000.0 in 2021, then plummeted by 33.84% to $219000.0 in 2022, then soared by 11031.05% to $24.4 million in 2023, then plummeted by 99.09% to $222000.0 in 2024, then surged by 5836.94% to $13.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $13.2 million (Q4 2025), $659000.0 (Q3 2025), and $143000.0 (Q2 2025) per Business Quant data.