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

QTREX Quantum (QTEX) posted Cash & Current Investments of $3.3 million for Q4 2025, up 46.65% sequentially from $2.2 million in Q2 2025, and down 99.52% YoY from $673.1 million in Q4 2024.

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

QTREX Quantum has reported Cash & Current Investments for 6 years, with the latest figure at $3.3 million in Q4 2025.

  • Quarterly Cash & Current Investments fell 99.52% year-over-year to $3.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.3 million (down 99.52% YoY) and the FY2025 annual result came in at $3.3 million, down 99.52% from the prior year.
  • Cash & Current Investments rose to $3.3 million in Q4 2025 per QTEX's latest filing, from $2.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $5136.0 billion in Q1 2023 and troughed at $2.2 million in Q2 2025.
  • A 5-year average of $367.1 billion and a median of $16.5 million in 2022 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 9044.29% in 2024, then plunged 99.52% in 2025.
  • Over 5 years, Cash & Current Investments stood at $27.0 million in 2021, then plunged by 48.44% to $13.9 million in 2022, then slumped by 47.05% to $7.4 million in 2023, then surged by 9044.29% to $673.1 million in 2024, then slumped by 99.52% to $3.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $3.3 million, $2.2 million, and $673.1 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn 11.58 Bn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn 12.35 Bn
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn 3.74 Bn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn 1.15 Bn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn 3.24 Bn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn 1.50 Bn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn 3.70 Bn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn 1.29 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn 1.75 Bn
10 QTREX Quantum 29.92 Mn 26.66 Mn - 3.26 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.26 Mn
Jun 30, 2025 2.22 Mn
Dec 31, 2024 673.11 Mn
Jun 30, 2024 7.35 Mn
Dec 31, 2023 7.36 Mn
Sep 30, 2023 3.06 Bn
Jun 30, 2023 9.02 Mn
Mar 31, 2023 5,136.00 Bn
Dec 31, 2022 13.90 Mn
Sep 30, 2022 53.01 Mn
Jun 30, 2022 19.17 Mn
Dec 31, 2021 26.96 Mn
Sep 30, 2021 75.02 Mn
Jun 30, 2021 5.21 Mn
Dec 31, 2020 1.99 Mn