Quest Water Global (QWTR) Cash & Current Investments (2010 - 2025)
Quest Water Global (QWTR) posted quarterly Cash & Current Investments of $9.0 for Q3 2025, down 25.0% year-over-year from $12.0 in Q3 2024, and down 86.36% quarter-over-quarter from $66.0 in Q2 2025.
Quest Water Global (QWTR) Cash & Current Investments (2010 - 2025) Analysis & Trends
Quest Water Global (QWTR) has reported Cash & Current Investments for 12 consecutive years, with $9.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash & Current Investments fell 25.0% year-over-year to $9.0; the TTM figure through Sep 2025 stood at $9.0 (down 25.0% YoY), while the FY2024 annual figure was $4.0, up 33.33% from the prior year.
- Cash & Current Investments slipped to $9.0 in Q3 2025 per QWTR's latest filing, from $66.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4658.0 in Q1 2021 and bottomed at $3.0 in Q4 2023.
- Historically, Cash & Current Investments has averaged $1710.8 across 5 years, with a median of $66.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 98.74% — and 2024, when it soared 33.33%.
- Quest Water Global's Cash & Current Investments stood at $4227.0 in 2021, then slumped by 98.72% to $54.0 in 2022, then sank by 94.44% to $3.0 in 2023, then jumped by 33.33% to $4.0 in 2024, then soared by 125.0% to $9.0 in 2025.
- Business Quant data shows QWTR's Cash & Current Investments at $9.0 in Q3 2025, $66.0 in Q2 2025, and $4.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 2.12 Bn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 365.00 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 62.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 63.88 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | - |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 28.67 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 93.06 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 906,000.00 |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | 19.61 Mn |
| 10 | Quest Water Global | 7.91 Mn | 7.91 Mn | - | 9.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 9.00 |
| Jun 30, 2025 | 66.00 |
| Dec 31, 2024 | 4.00 |
| Sep 30, 2024 | 12.00 |
| Dec 31, 2023 | 3.00 |
| Sep 30, 2023 | 42.00 |
| Sep 30, 2022 | 54.00 |
| Jun 30, 2022 | 110.00 |
| Mar 31, 2022 | 4,170.00 |
| Dec 31, 2021 | 4,227.00 |
| Sep 30, 2021 | 4,284.00 |
| Jun 30, 2021 | 4,601.00 |
| Mar 31, 2021 | 4,658.00 |
| Dec 31, 2020 | 4,715.00 |
| Mar 31, 2020 | 13,062.00 |
| Dec 31, 2019 | 54,932.00 |
| Sep 30, 2014 | 184.00 |
| Jun 30, 2014 | 540.00 |
| Mar 31, 2014 | 2,482.00 |
| Dec 31, 2013 | 1,605.00 |