Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

QS Energy (QSEP) Cash & Equivalents (2016 - 2025)

QS Energy (QSEP) has 13 years of Cash & Equivalents data on record, last reported at $49000.0 in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 79.32% year-over-year to $49000.0; the TTM value through Sep 2025 reached $49000.0, down 79.32%, while the annual FY2024 figure was $150000.0, 114.29% up from the prior year.
  • Cash & Equivalents reached $49000.0 in Q3 2025 per QSEP's latest filing, down from $778000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $778000.0 in Q2 2025 and bottomed at $49000.0 in Q3 2025.
  • Average Cash & Equivalents over 5 years is $174263.2, with a median of $114000.0 recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 80.66% in 2021, then soared 574.36% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $114000.0 in 2021, then grew by 16.67% to $133000.0 in 2022, then tumbled by 47.37% to $70000.0 in 2023, then soared by 114.29% to $150000.0 in 2024, then crashed by 67.33% to $49000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $49000.0 in Q3 2025, $778000.0 in Q2 2025, and $526000.0 in Q1 2025.