Quest Resource Holding (QRHC) Cash & Equivalents (2010 - 2026)

Quest Resource Holding has reported Cash & Equivalents for 17 years, with the latest figure at $1.1 million in Q1 2026.

• Quarterly Cash & Equivalents fell 20.35% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 million (down 20.35% YoY) and the FY2025 annual result came in at $1.0 million, up 156.06% from the prior year.
• Cash & Equivalents grew to $1.1 million in Q1 2026 per QRHC's latest filing, from $1.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $9.8 million in Q1 2023 and troughed at $324000.0 in Q4 2023.
• A 5-year average of $3.0 million and a median of $1.1 million in 2026 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 96.61% in 2023, then soared 156.06% in 2025.
• Over 5 years, Cash & Equivalents stood at $9.6 million in 2022, then slumped by 96.61% to $324000.0 in 2023, then climbed by 22.22% to $396000.0 in 2024, then jumped by 156.06% to $1.0 million in 2025, then advanced by 12.33% to $1.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.1 million, $1.0 million, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.