Company / Cash & Equivalents
QDM International Inc. Cash & Equivalents History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$8.6M
FY2025
5-year range
$35.6K / $8.6M
FY2021-FY2025
Trend
+65.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $35,605 in FY2021 to $9M in FY2025.
Based on SEC 10-K filings.
$9M in FY2025 with a 3-year CAGR of +397.1%.
Improved from $69,658 to $9M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +397.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- QDM International Inc.'s cash & equivalents has grown for 3 consecutive years.
- 3-year CAGR of +397.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 65.9% year-over-year.
- Lowest cash & equivalents in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.6M | +65.9% |
| FY2024 | $5.2M | +7305.1% |
| FY2022 | $69.7K | +95.6% |
| FY2021 | $35.6K | -81.3% |
| FY2014 | $190.4K | -51.0% |
| FY2013 | $388.9K | -3.6% |
| FY2012 | $403.2K | -3.1% |
| FY2011 | $416.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026