QHSLab (USAQ) Ending Cash Balance (2019 - 2026)
QHSLab (USAQ) recorded Ending Cash Balance of $362,088 in Q1 2026, up 493.0% from $61,065 a year earlier but down 43.1% from the prior quarter.
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Analysis
QHSLab (USAQ) Ending Cash Balance (2019 - 2026) Analysis & Trends
For FY2025, QHSLab reported Ending Cash Balance of $636,157, up 304.8% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 46.5% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $157,168 in FY2024 (+204.7%), $51,582 in FY2023 (-71.1%), $178,694 in FY2022 (-37.7%) and $286,855 in FY2021 (+204.1%).
- Quarterly Ending Cash Balance has ranged from $50,240 in Q3 2023 to $636,157 in Q4 2025 over the past five years.
- On a year-over-year basis, Ending Cash Balance has increased for four consecutive quarters, with growth averaging 150.9% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 493.0% in Q1 2026, against a decline of 78.9% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $636,157 (Q4 2025), $158,391 (Q3 2025) and $168,358 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 49.39 Bn | 21.63 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 23.96 Bn | 20.73 Bn | 392.58 Mn | 294.54 Mn |
| 4 | Ptc | 22.37 Bn | 21.18 Bn | 490.47 Mn | 352.03 Mn |
| 5 | Toast | 20.05 Bn | 12.69 Bn | 543.00 Mn | 1.43 Bn |
| 6 | Manhattan Associates | 14.85 Bn | 13.91 Bn | 174.30 Mn | 199.45 Mn |
| 7 | Bentley Systems | 13.89 Bn | 13.37 Bn | 349.55 Mn | 163.34 Mn |
| 8 | Trimble | 12.57 Bn | 11.65 Bn | 659.10 Mn | 214.50 Mn |
| 9 | Costar | 12.28 Bn | 7.66 Bn | 741.00 Mn | 500.00 Mn |
| 10 | QHSLab | 4.81 Mn | 3.49 Mn | 470,803.00 | 362,088.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 362,088.00 |
| Dec 31, 2025 | 636,157.00 |
| Sep 30, 2025 | 158,391.00 |
| Jun 30, 2025 | 168,358.00 |
| Mar 31, 2025 | 61,065.00 |
| Dec 31, 2024 | 157,168.00 |
| Sep 30, 2024 | 95,945.00 |
| Jun 30, 2024 | 104,200.00 |
| Mar 31, 2024 | 66,929.00 |
| Dec 31, 2023 | 51,582.00 |
| Sep 30, 2023 | 50,240.00 |
| Jun 30, 2023 | 108,847.00 |
| Mar 31, 2023 | 93,079.00 |
| Dec 31, 2022 | 178,694.00 |
| Sep 30, 2022 | 237,934.00 |
| Jun 30, 2022 | 97,172.00 |
| Mar 31, 2022 | 155,557.00 |
| Dec 31, 2021 | 286,855.00 |
| Sep 30, 2021 | 543,311.00 |
| Jun 30, 2021 | 145,947.00 |
API Access
QHSLab Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=USAQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "USAQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=USAQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();