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| 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 | 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 |