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

QTREX Quantum (QTEX) has 6 years of Cash & Equivalents data on file, last reported at $7.4 million in Q4 2025.

• Quarterly Cash & Equivalents fell 27.92% year-over-year to $7.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.4 million (down 27.92% YoY) and the FY2025 annual result came in at $7.4 million, down 27.92% from the prior year.
• Cash & Equivalents improved to $7.4 million in Q4 2025 per QTEX's latest filing, from $2.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $14154.0 billion in Q2 2022, with the low at $6.36 in Q1 2023.
• Average Cash & Equivalents over 5 years is $945.1 billion, with a median of $4.4 million recorded in 2021.
• Year-over-year, Cash & Equivalents surged 325005640.53% in 2022 and tumbled 100.0% in 2023.
• QTREX Quantum's Cash & Equivalents stood at $23.7 million in 2021, then tumbled by 71.44% to $6.8 million in 2022, then dropped by 25.68% to $5.0 million in 2023, then surged by 102.7% to $10.2 million in 2024, then dropped by 27.92% to $7.4 million in 2025.
• Business Quant data shows QTEX's Cash & Equivalents at $7.4 million in Q4 2025, $2.1 million in Q2 2025, and $10.2 million in Q4 2024.