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

Quicklogic (QUIK) has 17 years of Cash & Equivalents data on file, last reported at $6.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 65.82% year-over-year to $6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.0 million (down 65.82% YoY) and the FY2025 annual result came in at $18.8 million, down 13.89% from the prior year.
• Cash & Equivalents slipped to $6.0 million in Q1 2026, from $18.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $27.4 million in Q1 2024 to a low of $6.0 million in Q1 2026.
• A 5-year average of $19.8 million and a median of $19.8 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 31.08% — and 2026, when it sank 65.82%.
• Tracing QUIK's Cash & Equivalents over 5 years: 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 fell by 13.89% to $18.8 million in 2025, then plunged by 68.15% 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.