QTREX Quantum (QTEX) Cash & Equivalents (2020 - 2025)

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

• In Q4 2025, Cash & Equivalents fell 38.19% year-over-year to $3.2 million; the TTM figure through Dec 2025 stood at $3.2 million (down 38.19% YoY), while the FY2025 annual figure was $3.2 million, down 38.19% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $23.7 million in Q4 2021 to a low of $2.1 million in Q2 2025.
• Average Cash & Equivalents over 5 years is $8.4 million, with a median of $5.1 million recorded in 2024.
• Year-over-year, Cash & Equivalents soared 4688.1% in 2021 and plunged 76.12% in 2023.
• Over 5 years, Cash & Equivalents stood at $23.7 million in 2021, then plunged by 71.44% to $6.8 million in 2022, then retreated by 25.68% to $5.0 million in 2023, then grew by 1.39% to $5.1 million in 2024, then plunged by 38.19% to $3.2 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $3.2 million in Q4 2025, $2.1 million in Q2 2025, and $5.1 million in Q4 2024.