Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Quest Resource Holding (QRHC) Cash & Equivalents (2016 - 2025)

Quest Resource Holding (QRHC) has disclosed Cash & Equivalents for 16 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 156.06% to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2025, up 156.06% year-over-year, with the annual reading at $1.0 million for FY2025, 156.06% up from the prior year.
  • Cash & Equivalents hit $1.0 million in Q4 2025 for Quest Resource Holding, down from $1.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.8 million in Q1 2021 to a low of $324000.0 in Q4 2023.
  • Historically, Cash & Equivalents has averaged $4.4 million across 5 years, with a median of $2.2 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 221.03% in 2021 and later tumbled 96.61% in 2023.
  • Year by year, Cash & Equivalents stood at $8.4 million in 2021, then increased by 13.48% to $9.6 million in 2022, then crashed by 96.61% to $324000.0 in 2023, then rose by 22.22% to $396000.0 in 2024, then skyrocketed by 156.06% to $1.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for QRHC at $1.0 million in Q4 2025, $1.1 million in Q3 2025, and $449000.0 in Q2 2025.