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

Quicklogic (QUIK) Cash & Equivalents (2016 - 2025)

Quicklogic's Cash & Equivalents history spans 16 years, with the latest figure at $18.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 13.88% year-over-year to $18.8 million; the TTM value through Dec 2025 reached $18.8 million, down 13.88%, while the annual FY2025 figure was $18.8 million, 13.88% down from the prior year.
  • Cash & Equivalents reached $18.8 million in Q4 2025 per QUIK's latest filing, up from $17.3 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 $17.3 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $20.6 million, with a median of $20.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 31.08% in 2024, then crashed 35.93% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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 dropped by 11.08% to $21.9 million in 2024, then dropped by 13.88% to $18.8 million in 2025.
  • Per Business Quant, the three most recent readings for QUIK's Cash & Equivalents are $18.8 million (Q4 2025), $17.3 million (Q3 2025), and $19.2 million (Q2 2025).