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 13 years, most recently at $6000.0 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $6000.0 for Q4 2025, down 96.0% from a year ago — trailing twelve months through Dec 2025 was $6000.0 (down 96.0% YoY), and the annual figure for FY2025 was $6000.0, down 96.0%.
  • Cash & Equivalents for Q4 2025 was $6000.0 at QS Energy, down from $49000.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for QSEP hit a ceiling of $778000.0 in Q2 2025 and a floor of $6000.0 in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $110500.0 (2021), compared with a mean of $165850.0.
  • Peak annual rise in Cash & Equivalents hit 574.36% in 2025, while the deepest fall reached 96.0% in 2025.
  • QS Energy's Cash & Equivalents stood at $114000.0 in 2021, then increased by 16.67% to $133000.0 in 2022, then crashed by 47.37% to $70000.0 in 2023, then skyrocketed by 114.29% to $150000.0 in 2024, then tumbled by 96.0% to $6000.0 in 2025.
  • The last three reported values for Cash & Equivalents were $6000.0 (Q4 2025), $49000.0 (Q3 2025), and $778000.0 (Q2 2025) per Business Quant data.