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% on a QoQ basis from $66.0 in Q2 2025.
Quest Water Global (QWTR) has 12 years of Cash & Equivalents data on file, last reported at $9.0 in Q3 2025.
- Quarterly Cash & Equivalents fell 25.0% year-over-year to $9.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $9.0 (down 25.0% YoY) and the FY2024 annual result came in at $4.0, up 33.33% from the prior year.
- Cash & Equivalents fell to $9.0 in Q3 2025 per QWTR's latest filing, from $66.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $4658.0 in Q1 2021 and bottomed at $3.0 in Q4 2023.
- The 5-year median for Cash & Equivalents is $66.0 (2025), against an average of $1710.8.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 98.74%; it then jumped 33.33% in 2024.
- Tracing QWTR's Cash & Equivalents over 5 years: stood at $4227.0 in 2021, then tumbled by 98.72% to $54.0 in 2022, then slumped 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.
- Per Business Quant, the three latest QWTR Cash & Equivalents figures stand at $9.0 (Q3 2025), $66.0 (Q2 2025), and $4.0 (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 1.43 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 273.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 71.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 45.40 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 100.12 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 10.75 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 50.12 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 4.05 Mn |
| 9 | Arq | 116.43 Mn | 111.76 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 |
| Sep 30, 2013 | 210.00 |
| Mar 31, 2013 | 241.00 |
| Dec 31, 2012 | 1,732.00 |
| Sep 30, 2012 | 13,179.00 |
| Jun 30, 2012 | 27,604.00 |
| Mar 31, 2012 | 346,454.00 |
| Dec 31, 2011 | 33,060.00 |
| Sep 30, 2011 | 87,213.00 |
| Jun 30, 2011 | 9,200.00 |
| Mar 31, 2011 | 6,125.00 |
| Dec 31, 2010 | 11,076.00 |