Company / Cash & Equivalents
IonQ, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.0B
FY2025
5-year range
$35.7M / $1.0B
FY2021-FY2025
Trend
+1795.2%
vs FY2024
Sector context
#73 of 306
Information Technology
What the data says
Cash & Equivalents changed +1795% YoY in FY2025, a notable deviation from the 5-year average annual change of +549%.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +95.5%. Top quartile in the Information Technology sector.
Improved from $36M to $1.0B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +185.4%
- 5-Year CAGR
- +95.5%
- 10-Year CAGR
- -
Sector benchmark
Top 24% in Information TechnologyTop 24% of 306This company $1.0B Sector average $1.3B
▼
-20.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +95.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 1795.2% year-over-year.
- Ranks #73 out of 306 companies in the Information Technology sector.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | +1795.2% |
| FY2024 | $54.4M | +52.5% |
| FY2023 | $35.7M | -19.6% |
| FY2022 | $44.4M | -88.9% |
| FY2021 | $399.0M | +1004.7% |
| FY2020 | $36.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026