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| 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 |