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
DateValue
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