Growth Metrics

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

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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
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