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

QTREX Quantum (QTEXW) posted Cash & Equivalents of $7.4 million for Q4 2025, up 246.43% sequentially from $2.1 million in Q2 2025, and down 27.92% YoY from $10.2 million in Q4 2024.

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

QTREX Quantum (QTEXW) 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 QTEXW'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 QTEXW's Cash & Equivalents at $7.4 million in Q4 2025, $2.1 million in Q2 2025, and $10.2 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 2.79 Bn
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn 2.05 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 648.42 Mn
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 - - - 3.16 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.16 Mn
Jun 30, 2025 2.22 Mn
Dec 31, 2024 5.11 Mn
Jun 30, 2024 3.64 Mn
Dec 31, 2023 5.04 Mn
Sep 30, 2023 3,327.00
Jun 30, 2023 3.32 Mn
Mar 31, 2023 6.36
Dec 31, 2022 6.78 Mn
Sep 30, 2022 6,134.00
Jun 30, 2022 14.15 Mn
Dec 31, 2021 23.75 Mn
Sep 30, 2021 17,042.00
Jun 30, 2021 4.36 Mn
Dec 31, 2020 496,000.00