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QCR Holdings, Inc. (QCRH) Cash and cash equivalents

annual cash & cash equivalents:

$91.73M-$5.39M(-5.55%)
December 31, 2024

Summary

  • As of today (September 15, 2025), QCRH annual cash & cash equivalents is $91.73 million, with the most recent change of -$5.39 million (-5.55%) on December 31, 2024.
  • During the last 3 years, QCRH annual cash & cash equivalents has risen by +$54.24 million (+144.68%).
  • QCRH annual cash & cash equivalents is now -5.55% below its all-time high of $97.12 million, reached on December 31, 2023.

Performance

QCRH Cash and cash equivalents Chart

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Highlights

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OtherQCRHbalance sheet metrics

quarterly cash & cash equivalents:

$104.77M-$211.04M(-66.83%)
June 30, 2025

Summary

  • As of today (September 15, 2025), QCRH quarterly cash & cash equivalents is $104.77 million, with the most recent change of -$211.04 million (-66.83%) on June 30, 2025.
  • Over the past year, QCRH quarterly cash & cash equivalents has dropped by -$81.52 million (-43.76%).
  • QCRH quarterly cash & cash equivalents is now -71.82% below its all-time high of $371.84 million, reached on March 31, 2020.

Performance

QCRH quarterly cash & cash equivalents Chart

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Earnings dates

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

QCRH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.5%-43.8%
3 y3 years+144.7%-28.6%
5 y5 years+20.3%-54.3%

QCRH Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-5.5%+144.7%-66.8%at low
5 y5-year-5.5%+144.7%-71.8%at low
alltimeall time-5.5%+2294.9%-71.8%+888.4%

QCRH Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$104.77M(-66.8%)
Mar 2025
-
$315.81M(+34.3%)
Dec 2024
$91.73M(-5.6%)
$235.17M(-5.9%)
Sep 2024
-
$249.80M(+34.1%)
Jun 2024
-
$186.28M(+21.1%)
Mar 2024
-
$153.86M(-23.8%)
Dec 2023
$97.12M(+62.6%)
$202.04M(+22.7%)
Sep 2023
-
$164.62M(-34.2%)
Jun 2023
-
$250.33M(-17.1%)
Mar 2023
-
$301.93M(+137.6%)
Dec 2022
$59.72M(+59.3%)
$127.08M(-1.6%)
Sep 2022
-
$129.12M(-12.0%)
Jun 2022
-
$146.76M(+36.8%)
Mar 2022
-
$107.30M(-4.9%)
Dec 2021
$37.49M(-38.9%)
$112.78M(-6.9%)
Sep 2021
-
$121.15M(-15.3%)
Jun 2021
-
$143.04M(+7.9%)
Mar 2021
-
$132.52M(-10.4%)
Dec 2020
$61.33M(-19.6%)
$147.93M(-60.1%)
Sep 2020
-
$371.07M(+61.8%)
Jun 2020
-
$229.35M(-38.3%)
Mar 2020
-
$371.84M(+65.9%)
Dec 2019
$76.25M(-10.8%)
$224.15M(-19.8%)
Sep 2019
-
$279.63M(-1.3%)
Jun 2019
-
$283.20M(-2.6%)
Mar 2019
-
$290.69M(+32.9%)
Dec 2018
$85.52M(+12.9%)
$218.72M(+28.7%)
Sep 2018
-
$170.00M(+54.7%)
Jun 2018
-
$109.87M(+2.8%)
Mar 2018
-
$106.90M(-18.7%)
Dec 2017
$75.72M(+7.3%)
$131.49M(+34.9%)
Sep 2017
-
$97.50M(-25.2%)
Jun 2017
-
$130.33M(-39.0%)
Mar 2017
-
$213.75M(+58.9%)
Dec 2016
$70.57M(+68.2%)
$134.52M(-1.3%)
Sep 2016
-
$136.24M(+40.2%)
Jun 2016
-
$97.19M(+12.5%)
Mar 2016
-
$86.42M(+10.7%)
Dec 2015
$41.96M(+9.7%)
$78.06M(+6.4%)
Sep 2015
-
$73.33M(-16.4%)
Jun 2015
-
$87.68M(+40.8%)
Mar 2015
-
$62.26M(-15.4%)
Dec 2014
$38.23M(-8.9%)
$73.57M(-4.4%)
Sep 2014
-
$76.96M(-17.3%)
Jun 2014
-
$93.08M(-6.8%)
Mar 2014
-
$99.83M(+33.1%)
Dec 2013
$41.95M(-31.9%)
$75.00M(+0.5%)
Sep 2013
-
$74.59M(-5.5%)
Jun 2013
-
$78.89M(+17.7%)
Mar 2013
-
$67.04M(-20.1%)
Dec 2012
$61.57M(+15.9%)
$83.93M(-6.7%)
Sep 2012
-
$90.00M(+12.4%)
Jun 2012
-
$80.09M(+23.7%)
Mar 2012
-
$64.73M(-19.0%)
Dec 2011
$53.14M(+26.4%)
$79.89M(+14.0%)
Sep 2011
-
$70.10M(-3.1%)
Jun 2011
-
$72.37M(+12.9%)
Mar 2011
-
$64.11M(-21.6%)
Dec 2010
$42.03M
$81.78M(+16.1%)
Sep 2010
-
$70.43M(+5.2%)
DateAnnualQuarterly
Jun 2010
-
$66.94M(+33.7%)
Mar 2010
-
$50.06M(-23.2%)
Dec 2009
$35.88M(+320.7%)
$65.21M(+49.6%)
Sep 2009
-
$43.60M(-35.4%)
Jun 2009
-
$67.46M(+10.0%)
Mar 2009
-
$61.32M(+72.3%)
Dec 2008
-
$35.58M(+1.0%)
Sep 2008
-
$35.23M(-29.6%)
Jun 2008
-
$50.04M(+11.7%)
Mar 2008
-
$44.79M(-1.7%)
Dec 2007
-
$45.59M(+5.7%)
Sep 2007
-
$43.11M(+17.1%)
Jun 2007
-
$36.80M(-32.2%)
Mar 2007
-
$54.30M(+15.6%)
Dec 2006
-
$46.95M(+25.5%)
Sep 2006
-
$37.40M(-0.7%)
Jun 2006
-
$37.66M(+10.5%)
Mar 2006
-
$34.08M(-15.3%)
Dec 2005
-
$40.23M(+43.4%)
Sep 2005
-
$28.06M(-0.5%)
Jun 2005
-
$28.21M(+0.2%)
Mar 2005
-
$28.15M(+11.6%)
Dec 2004
-
$25.23M(-16.5%)
Sep 2004
-
$30.23M(-27.6%)
Jun 2004
-
$41.75M(+12.1%)
Mar 2004
-
$37.23M(+6.8%)
Dec 2003
-
$34.85M(-31.7%)
Sep 2003
-
$51.02M(+15.8%)
Jun 2003
-
$44.08M(+1.9%)
Mar 2003
-
$43.26M(+3.9%)
Sep 2002
-
$41.63M(+24.3%)
Jun 2002
-
$33.48M(-3.4%)
Mar 2002
-
$34.67M(+14.8%)
Dec 2001
-
$30.21M(+5.7%)
Sep 2001
-
$28.58M(-7.0%)
Jun 2001
-
$30.73M(-2.1%)
Mar 2001
-
$31.37M(-6.7%)
Dec 2000
-
$33.63M(+23.7%)
Sep 2000
-
$27.17M(-2.6%)
Jun 2000
-
$27.91M(+23.9%)
Mar 2000
-
$22.53M(-13.0%)
Dec 1999
-
$25.90M(+4.4%)
Sep 1999
-
$24.80M(+18.1%)
Jun 1999
$8.53M(-26.7%)
$21.00M(0.0%)
Mar 1999
-
$21.00M(-6.3%)
Dec 1998
-
$22.40M(+22.4%)
Sep 1998
-
$18.30M(-8.5%)
Jun 1998
$11.64M(+67.4%)
$20.00M(-20.6%)
Mar 1998
-
$25.20M(+66.9%)
Dec 1997
-
$15.10M(+4.9%)
Sep 1997
-
$14.40M(+16.1%)
Jun 1997
$6.95M(+5.1%)
$12.40M(+10.7%)
Mar 1997
-
$11.20M(-12.5%)
Dec 1996
-
$12.80M(+7.6%)
Sep 1996
-
$11.90M(-1.7%)
Jun 1996
$6.62M(+72.7%)
$12.10M(+14.2%)
Mar 1996
-
$10.60M(-7.8%)
Dec 1995
-
$11.50M(+6.5%)
Sep 1995
-
$10.80M
Jun 1995
$3.83M(-3.5%)
-
Jun 1994
$3.97M
-

FAQ

  • What is QCR Holdings, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for QCR Holdings, Inc.?
  • What is QCR Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is QCR Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for QCR Holdings, Inc.?
  • What is QCR Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is QCR Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of QCRH is $91.73M

What is the all time high annual cash & cash equivalents for QCR Holdings, Inc.?

QCR Holdings, Inc. all-time high annual cash & cash equivalents is $97.12M

What is QCR Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, QCRH annual cash & cash equivalents has changed by -$5.39M (-5.55%)

What is QCR Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of QCRH is $104.77M

What is the all time high quarterly cash & cash equivalents for QCR Holdings, Inc.?

QCR Holdings, Inc. all-time high quarterly cash & cash equivalents is $371.84M

What is QCR Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, QCRH quarterly cash & cash equivalents has changed by -$81.52M (-43.76%)
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