Quicklogic (QUIK) Cash & Equivalents (2010 - 2026)

Quicklogic has reported Cash & Equivalents for 17 years, with the latest figure at $6.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 65.82% year-over-year to $6.0 million; the trailing twelve-month figure through Mar 2026 stood at $6.0 million (down 65.82% YoY), and the FY2025 full-year result was $18.8 million, down 13.88% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $6.0 million, down from $18.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $27.4 million in Q1 2024, with the low at $6.0 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $19.8 million across 5 years, with a median of $19.8 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 31.08% — and 2026, when it sank 65.82%.
• Quicklogic's Cash & Equivalents stood at $20.0 million in 2022, then rose by 22.81% to $24.6 million in 2023, then decreased by 11.08% to $21.9 million in 2024, then decreased by 13.88% to $18.8 million in 2025, then tumbled by 68.16% to $6.0 million in 2026.
• The last three Cash & Equivalents figures came in at $6.0 million (Q1 2026), $18.8 million (Q4 2025), and $17.3 million (Q3 2025), per Business Quant data.