Company / Cash & Equivalents
QUANTUM CORP /DE/ Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$20.4M
FY2025
5-year range
$5.2M / $27.4M
FY2021-FY2025
Trend
-20.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $5M in FY2023 to $99M in FY2016.
Based on SEC 10-K filings.
$20M in FY2025 with a 5-year CAGR of +13.6%.
Improved from $5M to $20M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -9.4%
- 5-Year CAGR
- +13.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +13.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 20.7% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2023.
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 |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $20.4M | -20.7% |
| FY2024 | $25.7M | +393.2% |
| FY2023 | $5.2M | -81.0% |
| FY2022 | $27.4M | +325.9% |
| FY2021 | $6.4M | -40.3% |
| FY2020 | $10.8M | -22.8% |
| FY2019 | $14.0M | -58.7% |
| FY2017 | $33.9M | -65.8% |
| FY2016 | $99.1M | +43.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026