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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, 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

Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

$77.58M-$27.19M(-25.95%)
September 30, 2025

Summary

  • As of today, QCRH quarterly cash & cash equivalents is $77.58 million, with the most recent change of -$27.19 million (-25.95%) on September 30, 2025.
  • Over the past year, QCRH quarterly cash & cash equivalents has dropped by -$26.26 million (-25.29%).
  • QCRH quarterly cash & cash equivalents is now -54.32% below its all-time high of $169.83 million, reached on March 31, 2020.

Performance

QCRH Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

QCRH Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-5.5%-25.3%
3Y3 Years+144.7%-10.1%
5Y5 Years+20.3%+12.6%

QCRH Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-5.5%+144.7%-25.9%+29.9%
5Y5-Year-5.5%+144.7%-25.9%+106.9%
All-TimeAll-Time-5.5%+2294.9%-54.3%+907.8%

QCRH Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$77.58M(-26.0%)
Jun 2025
-
$104.77M(+5.8%)
Mar 2025
-
$98.99M(+7.9%)
Dec 2024
$91.73M(-5.6%)
$91.73M(-11.7%)
Sep 2024
-
$103.84M(+12.7%)
Jun 2024
-
$92.17M(+13.8%)
Mar 2024
-
$80.99M(-16.6%)
Dec 2023
$97.12M(+62.6%)
$97.12M(-6.8%)
Sep 2023
-
$104.27M(+24.0%)
Jun 2023
-
$84.08M(+30.8%)
Mar 2023
-
$64.30M(+7.7%)
Dec 2022
$59.72M(+59.3%)
$59.72M(-30.8%)
Sep 2022
-
$86.28M(-6.6%)
Jun 2022
-
$92.38M(+82.8%)
Mar 2022
-
$50.54M(+34.8%)
Dec 2021
$37.49M(-38.9%)
$37.49M(-34.6%)
Sep 2021
-
$57.31M(+3.1%)
Jun 2021
-
$55.60M(-29.5%)
Mar 2021
-
$78.81M(+28.5%)
Dec 2020
$61.33M(-19.6%)
$61.33M(-11.0%)
Sep 2020
-
$68.93M(-22.2%)
Jun 2020
-
$88.58M(-47.8%)
Mar 2020
-
$169.83M(+122.7%)
Dec 2019
$76.25M(-10.8%)
$76.25M(-16.8%)
Sep 2019
-
$91.67M(+4.3%)
Jun 2019
-
$87.92M(+14.9%)
Mar 2019
-
$76.53M(-10.5%)
Dec 2018
$85.52M(+12.9%)
$85.52M(+16.5%)
Sep 2018
-
$73.41M(+6.3%)
Jun 2018
-
$69.07M(+11.7%)
Mar 2018
-
$61.85M(-18.3%)
Dec 2017
$75.72M(+7.3%)
$75.72M(+34.6%)
Sep 2017
-
$56.27M(-27.1%)
Jun 2017
-
$77.16M(+37.0%)
Mar 2017
-
$56.33M(-20.2%)
Dec 2016
$70.57M(+68.2%)
$70.57M(+15.3%)
Sep 2016
-
$61.21M(+23.5%)
Jun 2016
-
$49.58M(+10.4%)
Mar 2016
-
$44.93M(+7.1%)
Dec 2015
$41.96M(+9.7%)
$41.96M(+2.2%)
Sep 2015
-
$41.05M(+2.6%)
Jun 2015
-
$39.99M(-11.4%)
Mar 2015
-
$45.14M(+18.1%)
DateAnnualQuarterly
Dec 2014
$38.23M(-8.9%)
$38.23M(-9.7%)
Sep 2014
-
$42.33M(-24.8%)
Jun 2014
-
$56.29M(+1.5%)
Mar 2014
-
$55.44M(+32.2%)
Dec 2013
$41.95M(-31.9%)
$41.95M(-28.6%)
Sep 2013
-
$58.72M(+32.5%)
Jun 2013
-
$44.32M(+33.3%)
Mar 2013
-
$33.25M(-46.0%)
Dec 2012
$61.57M(+15.9%)
$61.57M(+51.8%)
Sep 2012
-
$40.56M(-21.4%)
Jun 2012
-
$51.64M(+31.6%)
Mar 2012
-
$39.24M(-26.2%)
Dec 2011
$53.14M(+26.4%)
$53.14M(+17.0%)
Sep 2011
-
$45.43M(+0.8%)
Jun 2011
-
$45.08M(+26.1%)
Mar 2011
-
$35.74M(-15.0%)
Dec 2010
$42.03M(+17.1%)
$42.03M(+23.8%)
Sep 2010
-
$33.95M(-7.5%)
Jun 2010
-
$36.71M(+42.4%)
Mar 2010
-
$25.78M(-28.1%)
Dec 2009
$35.88M(+320.7%)
$35.88M(+75.3%)
Mar 2001
-
$20.46M(+27.3%)
Sep 2000
-
$16.08M(+63.7%)
Mar 2000
-
$9.82M(-27.7%)
Dec 1999
-
$13.58M(+6.3%)
Sep 1999
-
$12.78M(+49.8%)
Jun 1999
$8.53M(-26.7%)
$8.53M(+0.9%)
Mar 1999
-
$8.45M(-18.8%)
Dec 1998
-
$10.41M(+35.2%)
Sep 1998
-
$7.70M(-33.9%)
Jun 1998
$11.64M(+67.4%)
$11.64M(-53.8%)
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 $77.58M

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 $169.83M

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 -$26.26M (-25.29%)
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