Annual Cash & Cash Equivalents
$140.87M$1.66M-1.16%
Summary
- Current Value
- As of today, QS annual cash & cash equivalents is $140.87M, down -1.16% on
- Historical Performance
- QS annual cash & cash equivalents is down -56.08% over the past 3 years, and up +517.24% over the past 5 years
- All-Time High Comparison
- QS annual cash & cash equivalents is currently -56.08% below its historical high of $320.70M set on
- 3-Year Low Comparison
- QS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- QS annual cash & cash equivalents is higher than 56.88% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $140.87M | -1.2% | -56.1% | +517.2% | +517.2% | |
| Quarterly Cash & Cash Equivalents | $1.00B | +19.4% | -13.1% | +10000.0% | – | |
| Price | $10.78 | +88.5% | +71.1% | -81.0% | – | |
| Annual Current Assets | $922.29M | -14.9% | -37.0% | +603.1% | +603.1% | |
| Annual Total Liabilities | $164.55M | +1.7% | +53.7% | +648.6% | +648.6% | |
| Annual Working Capital | $857.40M | -16.5% | -40.2% | +591.7% | +591.7% | |
| Annual Net Income | -$477.94M | -7.4% | -939.5% | -832.3% | -832.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $235.39M | N/A | -40.2% |
| 5Y | $320.70M | -56.1% | |
| All | $320.70M | -56.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $140.87M | at low | |
| 5Y | $113.22M | N/A | +24.4% |
| All | $22.82M | +517.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $140.87M | -1.2% | |
| $142.52M | -39.5% | |
| $235.39M | -26.6% |
| Year | Value | Change |
|---|---|---|
| $320.70M | +183.3% | |
| $113.22M | +396.1% | |
| $22.82M | - |
FAQ
What is the current annual cash & cash equivalents of QS?
As of today, QS annual cash & cash equivalents is $140.87M
What is 1-year change in QS annual cash & cash equivalents?
QS annual cash & cash equivalents is down -1.16% year-over-year
What is 3-year change in QS annual cash & cash equivalents?
QS annual cash & cash equivalents is down -56.08% over the past 3 years
How far is QS annual cash & cash equivalents from its all-time high?
QS annual cash & cash equivalents is currently -56.08% below its historical high of $320.70M set on December 31, 2021
How does QS annual cash & cash equivalents rank versus sector peers?
QS annual cash & cash equivalents is higher than 56.88% of companies in Consumer Cyclical sector
When is QS next annual earnings release?
The next annual earnings release for QS is on
Quarterly Cash & Cash Equivalents
$1.00B$206.24M+25.86%
Summary
- Current Value
- As of today, QS quarterly cash & cash equivalents is $1.00B, up +25.86% on
- Historical Performance
- QS quarterly cash & cash equivalents is up +19.35% year-over-year, and down -13.12% over the past 3 years
- All-Time High Comparison
- QS quarterly cash & cash equivalents is currently -35.97% below its historical high of $1.57B set on
- 3-Year Low Comparison
- QS quarterly cash & cash equivalents is +25.86% above its 3-year low of $797.49M reached on
- Sector Comparison
- QS quarterly cash & cash equivalents is higher than 85.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.00B | +25.9% | +19.4% | -13.1% | +10000.0% | |
| Annual Cash & Cash Equivalents | $140.87M | – | -1.2% | -56.1% | +517.2% | |
| Price | $10.78 | -28.1% | +88.5% | +71.1% | -81.0% | |
| Quarterly Current Assets | $1.02B | +26.0% | +18.9% | -12.9% | +10000.0% | |
| Quarterly Total Liabilities | $127.48M | -11.2% | -21.0% | -17.9% | +1258.1% | |
| Quarterly Working Capital | $967.49M | +27.8% | +22.0% | -13.6% | +10000.0% | |
| Quarterly Net Income | -$105.82M | +7.7% | +11.6% | +10.1% | +71.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.00B | at high | |
| 3Y | $1.13B | -11.0% | |
| 5Y | $1.57B | -36.0% | |
| All | $1.57B | -36.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $797.49M | +25.9% | |
| 3Y | $797.49M | +25.9% | |
| 5Y | $797.49M | +25.9% | |
| All | $1.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of QS?
As of today, QS quarterly cash & cash equivalents is $1.00B
What is QS quarterly cash & cash equivalents most recent change?
QS quarterly cash & cash equivalents was up +25.86% on September 30, 2025
What is 1-year change in QS quarterly cash & cash equivalents?
QS quarterly cash & cash equivalents is up +19.35% year-over-year
How far is QS quarterly cash & cash equivalents from its all-time high?
QS quarterly cash & cash equivalents is currently -35.97% below its historical high of $1.57B set on June 30, 2021
How does QS quarterly cash & cash equivalents rank versus sector peers?
QS quarterly cash & cash equivalents is higher than 85.57% of companies in Consumer Cyclical sector
When is QS next earnings release?
The next earnings release for QS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- QS Official Website www.quantumscape.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1811414/000119312525249971/0001193125-25-249971-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1811414/000095017025027308/0000950170-25-027308-index.htm
- QS Profile on Yahoo Finance finance.yahoo.com/quote/QS
- QS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qs