QUANTUM-SI INCORPORATED Accretion (Amortization) of Discounts and Premiums, Investments
QUANTUM-SI INCORPORATED (CAPA) reported Accretion (Amortization) of Discounts and Premiums, Investments of $1.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments · last filed 2026-08-13
- QUANTUM-SI INCORPORATED accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-06-30 was $721.00K, a 66.17% decline year-over-year.
- QUANTUM-SI INCORPORATED accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-03-31 was $888.00K, a 58.35% decline year-over-year.
- QUANTUM-SI INCORPORATED accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-12-31 was $1.56M, a 17.16% decline year-over-year.
- QUANTUM-SI INCORPORATED accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-09-30 was $2.19M, a 0.05% increase year-over-year.
- QUANTUM-SI INCORPORATED accretion (amortization) of discounts and premiums, investments for fiscal 2025 was $8.02M, a 4.56% decline from fiscal 2024.
- QUANTUM-SI INCORPORATED accretion (amortization) of discounts and premiums, investments for fiscal 2024 was $8.40M.
- QUANTUM-SI INCORPORATED accretion (amortization) of discounts and premiums, investments for fiscal 2023 was $0.00.
- QUANTUM-SI INCORPORATED accretion (amortization) of discounts and premiums, investments for fiscal 2022 was $0.00.
| Period end | Accretion (Amortization) of Discounts and Premiums, Investments 3 month | Accretion (Amortization) of Discounts and Premiums, Investments 6 month | Accretion (Amortization) of Discounts and Premiums, Investments 9 month | Accretion (Amortization) of Discounts and Premiums, Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $721.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.61M 10-Q · filed 2026-08-13 | $3.17M derived: sum of 3 quarters · filed 2026-08-13 | $5.37M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $888.00K 10-Q · filed 2026-05-07 | $2.45M derived: sum of 2 quarters · filed 2026-05-07 | $4.65M derived: sum of 3 quarters · filed 2026-05-07 | $6.78M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $3.76M derived: sum of 2 quarters · filed 2026-03-03 | $5.89M derived: sum of 3 quarters · filed 2026-08-13 | $8.02M 10-K · filed 2026-03-03 |
| 2025-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.33M derived: sum of 2 quarters · filed 2026-08-13 | $6.46M 10-Q · filed 2025-11-05 | $8.35M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.26M 10-Q · filed 2026-08-13 | $6.15M derived: sum of 3 quarters · filed 2026-08-13 | $8.35M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $2.13M 10-Q · filed 2026-05-07 | $4.02M derived: sum of 2 quarters · filed 2026-05-07 | $6.21M derived: sum of 3 quarters · filed 2026-05-07 | $8.42M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $4.08M derived: sum of 2 quarters · filed 2026-03-03 | $6.29M derived: sum of 3 quarters · filed 2026-03-03 | $8.40M 10-K · filed 2026-03-03 |
| 2024-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.40M derived: sum of 2 quarters · filed 2025-11-05 | $6.52M 10-Q · filed 2025-11-05 | $6.52M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $4.32M 10-Q · filed 2025-08-05 | $4.32M derived: sum of 3 quarters · filed 2026-03-03 | |
| 2024-03-31 | $2.12M 10-Q · filed 2025-05-15 | $2.12M derived: sum of 2 quarters · filed 2026-03-03 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $0.00 10-K · filed 2026-03-03 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-12 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-03 |