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

QTREX Quantum has reported Cash & Equivalents for 6 years, with the latest figure at $3.2 million in Q4 2025.

• Quarterly Cash & Equivalents fell 38.19% year-over-year to $3.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.2 million (down 38.19% YoY) and the FY2025 annual result came in at $3.2 million, down 38.19% from the prior year.
• Cash & Equivalents rose to $3.2 million in Q4 2025 per QTEX's latest filing, from $2.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $23.7 million in Q4 2021 and troughed at $6.36 in Q1 2023.
• A 5-year average of $5.1 million and a median of $3.5 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents jumped 4688.1% in 2021, then sank 76.12% in 2023.
• Over 5 years, Cash & Equivalents stood at $23.7 million in 2021, then slumped by 71.44% to $6.8 million in 2022, then slipped by 25.68% to $5.0 million in 2023, then rose by 1.39% to $5.1 million in 2024, then slumped by 38.19% to $3.2 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.2 million, $2.2 million, and $5.1 million for Q4 2025, Q2 2025, and Q4 2024 respectively.