Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Qt Imaging Holdings (QTIWW) Cash & Equivalents (2021 - 2025)

Qt Imaging Holdings has reported Cash & Equivalents over the past 5 years, most recently at $10.4 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 788.4% to $10.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.4 million through Dec 2025, up 788.4% year-over-year, with the annual reading at $10.4 million for FY2025, 788.4% up from the prior year.
  • Cash & Equivalents was $10.4 million for Q4 2025 at Qt Imaging Holdings, up from $1.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $10.4 million in Q4 2025 and troughed at $55158.0 in Q2 2022.
  • The 5-year median for Cash & Equivalents is $388845.0 (2021), against an average of $1.6 million.
  • Year-over-year, Cash & Equivalents crashed 81.45% in 2022 and then skyrocketed 788.4% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $421549.0 in 2021, then crashed by 81.45% to $78196.0 in 2022, then surged by 355.45% to $356141.0 in 2023, then surged by 229.08% to $1.2 million in 2024, then skyrocketed by 788.4% to $10.4 million in 2025.
  • Per Business Quant, the three most recent readings for QTIWW's Cash & Equivalents are $10.4 million (Q4 2025), $1.2 million (Q4 2024), and $356141.0 (Q1 2023).