Growth Metrics

QuantumScape (QS) Cash & Current Investments (2019 - 2026)

QuantumScape (QS) reported Cash & Current Investments of $904.7 million for Q1 2026, up 5.16% year-over-year from $860.3 million in Q1 2025, and down 6.81% on a QoQ basis from $970.8 million in Q4 2025.

QuantumScape (QS) has 8 years of Cash & Current Investments data on file, last reported at $904.7 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 5.16% year-over-year to $904.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $904.7 million (up 5.16% YoY) and the FY2025 annual result came in at $970.8 million, up 6.59% from the prior year.
  • Cash & Current Investments retreated to $904.7 million in Q1 2026 per QS's latest filing, from $970.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.3 billion in Q1 2022 and bottomed at $797.5 million in Q2 2025.
  • The 5-year median for Cash & Current Investments is $983.1 million (2023), against an average of $1.0 billion.
  • The widest annual swing landed in 2023, when Cash & Current Investments declined 28.27%; it then advanced 19.35% in 2025.
  • Tracing QS's Cash & Current Investments over 5 years: stood at $1.1 billion in 2022, then gained by 0.85% to $1.1 billion in 2023, then retreated by 14.95% to $910.8 million in 2024, then grew by 6.59% to $970.8 million in 2025, then decreased by 6.81% to $904.7 million in 2026.
  • Per Business Quant, the three latest QS Cash & Current Investments figures stand at $904.7 million (Q1 2026), $970.8 million (Q4 2025), and $1.0 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 252.63 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 285.49 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 500.02 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 98.70 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 3.17 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 1.61 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 311.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 365.00 Mn
10 QuantumScape 5.11 Bn 4.21 Bn - 904.70 Mn

Historic Data

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DateValue
Mar 31, 2026 904.70 Mn
Dec 31, 2025 970.81 Mn
Sep 30, 2025 1.00 Bn
Jun 30, 2025 797.49 Mn
Mar 31, 2025 860.31 Mn
Dec 31, 2024 910.77 Mn
Sep 30, 2024 841.01 Mn
Jun 30, 2024 937.86 Mn
Mar 31, 2024 1.01 Bn
Dec 31, 2023 1.07 Bn
Sep 30, 2023 1.13 Bn
Jun 30, 2023 909.67 Mn
Mar 31, 2023 983.15 Mn
Dec 31, 2022 1.06 Bn
Sep 30, 2022 1.16 Bn
Jun 30, 2022 1.27 Bn
Mar 31, 2022 1.35 Bn
Dec 31, 2021 1.45 Bn
Sep 30, 2021 1.54 Bn
Jun 30, 2021 1.57 Bn
Mar 31, 2021 1.53 Bn
Dec 31, 2020 997.55 Mn
Sep 30, 2020 10.57 Mn
Jun 30, 2020 29.18 Mn
Dec 31, 2019 129.92 Mn