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
Download Data| Date | Value |
|---|---|
| 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 |