Annual Cash & Cash Equivalents
$166.00M$27.00M+19.42%
Summary
- Current Value
- As of today, Q annual cash & cash equivalents is $166.00M, up +19.42% on
- Historical Performance
- Q annual cash & cash equivalents 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- Q annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- Q annual cash & cash equivalents is +19.42% above its 3-year low of $139.00M reached on
- Sector Comparison
- Q annual cash & cash equivalents is higher than 58.90% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $166.00M | +19.4% | – | – | – | |
| Quarterly Cash & Cash Equivalents | $128.00M | – | – | – | – | |
| Price | $90.31 | – | – | – | – | |
| Annual Current Assets | $1.48B | +8.7% | – | – | – | |
| Annual Total Liabilities | $1.38B | +3.4% | – | – | – | |
| Annual Working Capital | $644.00M | -6.3% | – | – | – | |
| Annual Net Income | $724.00M | +35.8% | -9.6% | -9.6% | -9.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $166.00M | at high | |
| 5Y | $166.00M | at high | |
| All | $166.00M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $139.00M | +19.4% | |
| 5Y | $139.00M | +19.4% | |
| All | $139.00M | +19.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $166.00M | +19.4% |
| Year | Value | Change |
|---|---|---|
| $139.00M | - |
FAQ
What is the current annual cash & cash equivalents of Q?
As of today, Q annual cash & cash equivalents is $166.00M
What is 1-year change in Q annual cash & cash equivalents?
Q annual cash & cash equivalents is up +19.42% year-over-year
What is 3-year change in Q annual cash & cash equivalents?
Q annual cash & cash equivalents 3-year change is unknown
How far is Q annual cash & cash equivalents from its all-time high?
Q annual cash & cash equivalents is currently at its all-time high
How does Q annual cash & cash equivalents rank versus sector peers?
Q annual cash & cash equivalents is higher than 58.90% of companies in Technology sector
When is Q next annual earnings release?
As of today, the next annual earnings release for Q has not been scheduled
Quarterly Cash & Cash Equivalents
$128.00M$51.00M-28.49%
Summary
- Current Value
- As of today, Q quarterly cash & cash equivalents is $128.00M, down -28.49% on
- Historical Performance
- Q quarterly cash & cash equivalents 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- Q quarterly cash & cash equivalents is currently -28.49% below its historical high of $179.00M set on
- 3-Year Low Comparison
- Q quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- Q quarterly cash & cash equivalents is higher than 51.44% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $128.00M | -28.5% | – | – | – | |
| Annual Cash & Cash Equivalents | $166.00M | – | +19.4% | – | – | |
| Price | $90.31 | – | – | – | – | |
| Quarterly Current Assets | $1.62B | -0.1% | – | – | – | |
| Quarterly Total Liabilities | $3.13B | +130.8% | – | – | – | |
| Quarterly Working Capital | $711.00M | -12.8% | – | – | – | |
| Quarterly Net Income | $223.00M | +12.6% | +7.7% | +59.3% | +59.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $179.00M | -28.5% | |
| 3Y | $179.00M | -28.5% | |
| 5Y | $179.00M | -28.5% | |
| All | $179.00M | -28.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $128.00M | at low | |
| 3Y | $128.00M | at low | |
| 5Y | $128.00M | at low | |
| All | $128.00M | at low |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $128.00M | -28.5% | |
| $179.00M | +10.5% |
| Month | Value | Change |
|---|---|---|
| $162.00M | -2.4% | |
| $166.00M | - |
FAQ
What is the current quarterly cash & cash equivalents of Q?
As of today, Q quarterly cash & cash equivalents is $128.00M
What is Q quarterly cash & cash equivalents most recent change?
Q quarterly cash & cash equivalents was down -28.49% on September 1, 2025
What is 1-year change in Q quarterly cash & cash equivalents?
Q quarterly cash & cash equivalents 1-year change is unknown
How far is Q quarterly cash & cash equivalents from its all-time high?
Q quarterly cash & cash equivalents is currently -28.49% below its historical high of $179.00M set on June 1, 2025
How does Q quarterly cash & cash equivalents rank versus sector peers?
Q quarterly cash & cash equivalents is higher than 51.44% of companies in Technology sector
When is Q next earnings release?
As of today, the next earnings release for Q has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- Q Official Website www.qnityelectronics.com
- Q Profile on Yahoo Finance finance.yahoo.com/quote/Q
- Q Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/q