Quantum QMCO
NASDAQ QMCO
$34.50 +2.61 (+8.18%)
At close: Oct 2, 2026 · 4:00 PM EDT

Quantum (QMCO) Cash & Equivalents (2010 - 2026)

Updated

Quantum's Cash & Equivalents came in at $54.45 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 45.6% from $37.4 million a year earlier and up 249.7% from the prior quarter.

Analysis

Quantum (QMCO) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Quantum's Cash & Equivalents was $15.57 million, down 5.4% from FY2025.

  • Cash & Equivalents has declined in each of the last three fiscal years, with a five-year compound annual growth rate of -10.7% (FY2021 to FY2026).
  • Going back by fiscal year, Cash & Equivalents was $16.46 million in FY2025 (-35.9%), $25.69 million in FY2024 (-1.0%), $25.96 million in FY2023 (+398.3%) and $5.21 million in FY2022 (-81.0%).
  • The fiscal Q1 2027 figure represents the highest quarterly Cash & Equivalents since fiscal Q4 2015.
  • Year-over-year, Cash & Equivalents increased in two of the last eight quarters, with growth averaging 2.8%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q3 2023 (growth of 550.0%), and the weakest in fiscal Q4 2022 (a decline of 81.0%).
  • Business Quant data shows QMCO's Cash & Equivalents at $15.57 million (Q4 2026), $13.18 million (Q3 2026) and $14.67 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Apple 4,874.86 Bn 4,622.35 Bn 54.77 Bn 39.54 Bn
2 Cisco Systems 442.74 Bn 378.67 Bn 11.06 Bn 7.22 Bn
3 Dell Technologies 360.03 Bn 315.78 Bn 9.83 Bn 11.57 Bn
4 Arista Networks 261.51 Bn 214.96 Bn 1.91 Bn 2.29 Bn
5 Sandisk 251.12 Bn 239.64 Bn 7.58 Bn 4.76 Bn
6 Seagate Technology Holdings 192.54 Bn 187.54 Bn 1.90 Bn 1.70 Bn
7 Western Digital 149.92 Bn 138.05 Bn 2.03 Bn 1.58 Bn
8 Sony 146.49 Bn 96.88 Bn 6.53 Bn 13.61 Bn
9 Lumentum Holdings 96.17 Bn 87.98 Bn 477.30 Mn 2.04 Bn
10 Quantum 758.59 Mn 660.72 Mn 31.72 Mn 54.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 54.45 Mn
Mar 31, 2026 15.57 Mn
Dec 31, 2025 13.18 Mn
Sep 30, 2025 14.67 Mn
Jun 30, 2025 37.40 Mn
Mar 31, 2025 16.46 Mn
Dec 31, 2024 20.38 Mn
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 25.47 Mn
Mar 31, 2023 25.96 Mn
Dec 31, 2022 26.03 Mn
Sep 30, 2022 25.70 Mn
Jun 30, 2022 26.53 Mn
Mar 31, 2022 5.21 Mn
Dec 31, 2021 4.00 Mn
Sep 30, 2021 22.76 Mn
API Access

Quantum Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=QMCO&period=max&api_key=YOUR_API_KEY