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

Quicklogic (QUIK) has reported Cash & Equivalents for 17 consecutive years, with $6.0 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $6.0 million, down 65.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.0 million (down 65.82% YoY), and the FY2025 annual result was $18.8 million, down 13.88% from the prior year.
• Cash & Equivalents was $6.0 million for Q1 2026 at Quicklogic, down from $18.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $27.4 million in Q1 2024 and troughed at $6.0 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $19.8 million, with a median of $19.8 million recorded in 2022.
• Year-over-year, Cash & Equivalents soared 31.08% in 2024 and tumbled 65.82% in 2026.
• Over 5 years, Cash & Equivalents stood at $20.0 million in 2022, then climbed by 22.81% to $24.6 million in 2023, then declined by 11.08% to $21.9 million in 2024, then declined by 13.88% to $18.8 million in 2025, then slumped by 68.16% to $6.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $6.0 million in Q1 2026, $18.8 million in Q4 2025, and $17.3 million in Q3 2025.