Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Quicklogic (QUIK) Cash & Equivalents (2016 - 2025)

Quicklogic (QUIK) has disclosed Cash & Equivalents for 16 consecutive years, with $17.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 22.45% year-over-year to $17.3 million, compared with a TTM value of $17.3 million through Sep 2025, down 22.45%, and an annual FY2024 reading of $21.9 million, down 11.16% over the prior year.
  • Cash & Equivalents was $17.3 million for Q3 2025 at Quicklogic, down from $19.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $27.4 million in Q1 2024 and bottomed at $17.3 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $20.7 million, with a median of $20.1 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 31.08% in 2024, then tumbled 35.96% in 2025.
  • Year by year, Cash & Equivalents stood at $19.6 million in 2021, then rose by 2.32% to $20.0 million in 2022, then increased by 22.81% to $24.6 million in 2023, then decreased by 11.16% to $21.9 million in 2024, then dropped by 20.66% to $17.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for QUIK at $17.3 million in Q3 2025, $19.2 million in Q2 2025, and $17.5 million in Q1 2025.