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| Date | Value |
|---|---|
| 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 |