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

QTREX Quantum (QTEXW) posted Cash & Current Investments of $7.5 million for Q4 2025, up 251.03% sequentially from $2.1 million in Q2 2025, and down 98.9% YoY from $678.2 million in Q4 2024.

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

QTREX Quantum (QTEXW) has 6 years of Cash & Current Investments data on file, last reported at $7.5 million in Q4 2025.

  • Quarterly Cash & Current Investments fell 98.9% year-over-year to $7.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.5 million (down 98.9% YoY) and the FY2025 annual result came in at $7.5 million, down 98.9% from the prior year.
  • Cash & Current Investments climbed to $7.5 million in Q4 2025 per QTEXW's latest filing, from $2.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $14154.0 billion in Q2 2022, with the low at $2.1 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $1287.7 billion, with a median of $25.5 million recorded in 2021.
  • Year-over-year, Cash & Current Investments jumped 271565519.09% in 2022 and tumbled 100.0% in 2023.
  • QTREX Quantum's Cash & Current Investments stood at $25.5 million in 2021, then slumped by 73.15% to $6.8 million in 2022, then slipped by 24.99% to $5.1 million in 2023, then surged by 13120.62% to $678.2 million in 2024, then slumped by 98.9% to $7.5 million in 2025.
  • Business Quant data shows QTEXW's Cash & Current Investments at $7.5 million in Q4 2025, $2.1 million in Q2 2025, and $678.2 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn 3.74 Bn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn 11.58 Bn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn 12.35 Bn
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn 3.24 Bn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn 1.15 Bn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn 1.32 Bn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn 3.70 Bn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn 1.29 Bn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn 1.74 Bn
10 QTREX Quantum - - - 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 5.13 Mn
Sep 30, 2023 3.06 Bn
Jun 30, 2023 8.97 Mn
Dec 31, 2022 6.84 Mn
Jun 30, 2022 14.22 Mn
Dec 31, 2021 25.47 Mn
Sep 30, 2021 75.02 Mn
Jun 30, 2021 5.21 Mn
Dec 31, 2020 641,000.00