QuantumScape (QS) Cash & Equivalents (2019 - 2026)
QuantumScape (QS) posted quarterly Cash & Equivalents of $132.9 million for Q2 2026, down 22.95% year-over-year from $172.5 million in Q2 2025, and down 8.41% quarter-over-quarter from $145.1 million in Q1 2026.
QuantumScape (QS) Cash & Equivalents (2019 - 2026) Analysis & Trends
QuantumScape (QS) has reported Cash & Equivalents for 8 consecutive years, with $132.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents fell 22.95% year-over-year to $132.9 million; the TTM figure through Jun 2026 stood at $132.9 million (down 22.95% YoY), while the FY2025 annual figure was $230.5 million, up 63.65% from the prior year.
- Cash & Equivalents fell to $132.9 million in Q2 2026 per QS's latest filing, from $145.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $343.4 million in Q2 2022 and bottomed at $132.9 million in Q2 2026.
- Historically, Cash & Equivalents has averaged $210.7 million across 5 years, with a median of $211.1 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 62.88% — and 2025, when it jumped 63.65%.
- QuantumScape's Cash & Equivalents stood at $235.4 million in 2022, then tumbled by 39.45% to $142.5 million in 2023, then decreased by 1.16% to $140.9 million in 2024, then jumped by 63.65% to $230.5 million in 2025, then plunged by 42.36% to $132.9 million in 2026.
- Business Quant data shows QS's Cash & Equivalents at $132.9 million in Q2 2026, $145.1 million in Q1 2026, and $230.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 262.18 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.43 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 559.12 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 2.45 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 399.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 73.50 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 761.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 377.00 Mn |
| 10 | QuantumScape | 3.68 Bn | 3.68 Bn | - | 132.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 132.87 Mn |
| 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 |