QTREX Quantum (QTEX) Cash & Current Investments (2020 - 2025)

QTREX Quantum has disclosed Cash & Current Investments across 6 years of filings, most recently posting $3.2 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 45.34% year-over-year to $3.2 million; the TTM figure through Dec 2025 stood at $3.2 million (down 45.34% YoY), while the FY2025 annual figure was $3.2 million, down 45.34% from the prior year.
• Cash & Current Investments came in at $3.2 million for Q4 2025 at QTREX Quantum, up from $2.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $23.7 million in Q4 2021 to a low of $2.1 million in Q2 2025.
• Average Cash & Current Investments over 5 years is $10.7 million, with a median of $7.4 million recorded in 2023.
• Year-over-year, Cash & Current Investments jumped 1094.62% in 2021 and slumped 71.06% in 2025.
• Over 5 years, Cash & Current Investments stood at $23.7 million in 2021, then tumbled by 41.46% to $13.9 million in 2022, then plunged by 47.05% to $7.4 million in 2023, then dropped by 21.49% to $5.8 million in 2024, then slumped by 45.34% to $3.2 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $3.2 million in Q4 2025, $2.1 million in Q2 2025, and $5.8 million in Q4 2024.