QuantumScape (QS) Cash & Equivalents (2019 - 2026)
QuantumScape (QS) posted quarterly Cash & Equivalents of $145.1 million for Q1 2026, down 5.53% YoY from $153.6 million in Q1 2025, and down 37.07% sequentially from $230.5 million in Q4 2025.
QuantumScape (QS) Cash & Equivalents (2019 - 2026) Analysis & Trends
QuantumScape has disclosed Cash & Equivalents across 8 years of filings, most recently posting $145.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 5.53% year-over-year to $145.1 million; the TTM figure through Mar 2026 stood at $145.1 million (down 5.53% YoY), while the FY2025 annual figure was $230.5 million, up 63.65% from the prior year.
- Cash & Equivalents eased to $145.1 million in Q1 2026, from $230.5 million in the prior quarter.
- Over the last five years, Cash & Equivalents for QS reached as high as $343.4 million in Q2 2022 and fell as low as $140.9 million in Q4 2024.
- The 5-year median for Cash & Equivalents is $225.8 million (2025), against an average of $215.2 million.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 62.88% — and 2025, when it jumped 63.65%.
- A 5-year view of Cash & Equivalents shows it stood at $235.4 million in 2022, then plunged by 39.45% to $142.5 million in 2023, then retreated by 1.16% to $140.9 million in 2024, then soared by 63.65% to $230.5 million in 2025, then plunged by 37.07% to $145.1 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $145.1 million, $230.5 million, and $225.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.12 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 1.61 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 500.02 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 273.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.17 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 342.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 98.70 Mn |
| 10 | QuantumScape | 464,210.01 | 464,210.01 | - | 145.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 145.07 Mn |
| Dec 31, 2025 | 230.52 Mn |
| Sep 30, 2025 | 225.83 Mn |
| Jun 30, 2025 | 172.45 Mn |
| Mar 31, 2025 | 153.56 Mn |
| Dec 31, 2024 | 140.87 Mn |
| Sep 30, 2024 | 174.71 Mn |
| Jun 30, 2024 | 196.39 Mn |
| Mar 31, 2024 | 192.32 Mn |
| Dec 31, 2023 | 142.52 Mn |
| Sep 30, 2023 | 250.82 Mn |
| Jun 30, 2023 | 232.84 Mn |
| Mar 31, 2023 | 241.21 Mn |
| Dec 31, 2022 | 235.39 Mn |
| Sep 30, 2022 | 297.96 Mn |
| Jun 30, 2022 | 343.37 Mn |
| Mar 31, 2022 | 283.01 Mn |
| Dec 31, 2021 | 320.70 Mn |
| Sep 30, 2021 | 346.16 Mn |
| Jun 30, 2021 | 402.39 Mn |