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.

• 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.
• Across five years, Cash & Equivalents topped out at $27.4 million in Q1 2024 and bottomed at $6.0 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $19.8 million (2022), against an average of $19.8 million.
• The widest annual swing landed in 2024, when Cash & Equivalents jumped 31.08%; it then tumbled 65.82% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $20.0 million in 2022, then gained by 22.81% to $24.6 million in 2023, then slipped by 11.08% to $21.9 million in 2024, then slipped by 13.88% to $18.8 million in 2025, then slumped 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.

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