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

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

QS Energy has reported Cash & Equivalents over the past 14 years, most recently at $6000.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 96.0% year-over-year to $6000.0; the TTM value through Dec 2025 reached $6000.0, down 96.0%, while the annual FY2025 figure was $6000.0, 96.0% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $6000.0 at QS Energy, down from $49000.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $778000.0 in Q2 2025 and troughed at $6000.0 in Q4 2025.
  • A 5-year average of $165850.0 and a median of $110500.0 in 2021 define the central range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 574.36% in 2025 and fell as far as 96.0% in 2025.
  • Year by year, Cash & Equivalents stood at $114000.0 in 2021, then rose by 16.67% to $133000.0 in 2022, then plummeted by 47.37% to $70000.0 in 2023, then surged by 114.29% to $150000.0 in 2024, then crashed by 96.0% to $6000.0 in 2025.
  • Business Quant data shows Cash & Equivalents for QSEP at $6000.0 in Q4 2025, $49000.0 in Q3 2025, and $778000.0 in Q2 2025.