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% quarter-over-quarter from $230.5 million in Q4 2025.

QuantumScape (QS) Cash & Equivalents (2019 - 2026) Analysis & Trends

QuantumScape (QS) has 8 years of Cash & Equivalents data on file, last reported at $145.1 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $145.1 million, down 5.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $145.1 million (down 5.53% YoY), and the FY2025 annual result was $230.5 million, up 63.65% from the prior year.
  • Cash & Equivalents retreated to $145.1 million in Q1 2026 per QS's latest filing, from $230.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $343.4 million in Q2 2022 and troughed at $140.9 million in Q4 2024.
  • A 5-year average of $215.2 million and a median of $225.8 million in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 62.88% in 2022, then jumped 63.65% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $235.4 million in 2022, then slumped 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 slumped by 37.07% to $145.1 million in 2026.
  • Business Quant data shows QS's Cash & Equivalents at $145.1 million in Q1 2026, $230.5 million in Q4 2025, and $225.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 252.63 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 253.73 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 98.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 500.02 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 3.17 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 273.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 1.61 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 311.00 Mn
10 QuantumScape 4.23 Bn 3.33 Bn - 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