Quest Water Global (QWTR) Cash & Equivalents (2010 - 2025)
Quest Water Global (QWTR) reported Cash & Equivalents 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 & Equivalents (2010 - 2025) Analysis & Trends
Quest Water Global (QWTR) has 12 years of Cash & Equivalents data on file, last reported at $9.0 in Q3 2025.
- Cash & Equivalents for Q3 2025 came in at $9.0, down 25.0% year-over-year; the trailing twelve-month figure through Sep 2025 was $9.0 (down 25.0% YoY), and the FY2024 annual result was $4.0, up 33.33% from the prior year.
- Cash & Equivalents declined to $9.0 in Q3 2025 per QWTR's latest filing, from $66.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4658.0 in Q1 2021 and troughed at $3.0 in Q4 2023.
- A 5-year average of $1710.8 and a median of $66.0 in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 98.74% in 2022, then soared 33.33% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $4227.0 in 2021, then sank by 98.72% to $54.0 in 2022, then plunged by 94.44% to $3.0 in 2023, then soared by 33.33% to $4.0 in 2024, then surged by 125.0% to $9.0 in 2025.
- Business Quant data shows QWTR's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 28.67 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 1.43 Bn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 273.50 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 71.40 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 45.40 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 100.12 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 50.12 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 4.05 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 4.67 Mn |
| 10 | Quest Water Global | - | - | - | 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 |