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

Quicklogic filings provide 16 years of Cash & Equivalents readings, the most recent being $18.8 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 13.88% to $18.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.8 million, a 13.88% decrease, with the full-year FY2025 number at $18.8 million, down 13.88% from a year prior.
  • Cash & Equivalents hit $18.8 million in Q4 2025 for Quicklogic, 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.
  • Median Cash & Equivalents over the past 5 years was $20.0 million (2022), compared with a mean of $20.6 million.
  • Biggest five-year swings in Cash & Equivalents: soared 31.08% in 2024 and later plummeted 35.93% in 2025.
  • Quicklogic's Cash & Equivalents 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.
  • The last three reported values for Cash & Equivalents were $18.8 million (Q4 2025), $17.3 million (Q3 2025), and $19.2 million (Q2 2025) per Business Quant data.