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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Quest Resource Holding's Cash & Equivalents history spans 16 years, with the latest figure at $1.1 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 1.12% year-over-year to $1.1 million; the TTM value through Sep 2025 reached $1.1 million, up 1.12%, while the annual FY2024 figure was $396000.0, 22.22% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $1.1 million at Quest Resource Holding, up from $449000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $10.8 million in Q1 2021 and bottomed at $324000.0 in Q4 2023.
  • The 5-year median for Cash & Equivalents is $3.0 million (2023), against an average of $4.6 million.
  • The largest annual shift saw Cash & Equivalents surged 221.03% in 2021 before it plummeted 96.61% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $8.4 million in 2021, then grew by 13.48% to $9.6 million in 2022, then tumbled by 96.61% to $324000.0 in 2023, then increased by 22.22% to $396000.0 in 2024, then soared by 189.39% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for QRHC's Cash & Equivalents are $1.1 million (Q3 2025), $449000.0 (Q2 2025), and $1.4 million (Q1 2025).