QuantumScape (QS) Cash & Equivalents (2019 - 2026)
QuantumScape (QS) reported Cash & Equivalents of $145.1 million for Q1 2026, down 5.53% year-over-year from $153.6 million in Q1 2025, and down 37.07% on a QoQ basis from $230.5 million in Q4 2025.
QuantumScape (QS) has 8 years of Cash & Equivalents data on file, last reported at $145.1 million in Q1 2026.
- Quarterly Cash & Equivalents fell 5.53% year-over-year to $145.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $145.1 million (down 5.53% YoY) and the FY2025 annual result came in at $230.5 million, up 63.65% from the prior year.
- Cash & Equivalents slipped to $145.1 million in Q1 2026 per QS's latest filing, from $230.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $343.4 million in Q2 2022 and bottomed at $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.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 62.88%; it then surged 63.65% in 2025.
- Tracing QS's Cash & Equivalents over 5 years: stood at $235.4 million in 2022, then plunged by 39.45% to $142.5 million in 2023, then declined by 1.16% to $140.9 million in 2024, then jumped by 63.65% to $230.5 million in 2025, then plunged by 37.07% to $145.1 million in 2026.
- Per Business Quant, the three latest QS Cash & Equivalents figures stand at $145.1 million (Q1 2026), $230.5 million (Q4 2025), and $225.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 342.00 Mn |
| 10 | QuantumScape | 5.11 Bn | 4.21 Bn | - | 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 |
| Mar 31, 2021 | 762.34 Mn |
| Dec 31, 2020 | 113.22 Mn |
| Sep 30, 2020 | 10.57 Mn |
| Jun 30, 2020 | 29.18 Mn |
| Dec 31, 2019 | 22.82 Mn |