QUANTUM-SI INCORPORATED Proceeds from Sale and Maturity of Marketable Securities
QUANTUM-SI INCORPORATED (CAPA) reported Proceeds from Sale and Maturity of Marketable Securities of $138.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2026-08-13
- QUANTUM-SI INCORPORATED proceeds from sale and maturity of marketable securities for the quarter ending 2026-06-30 was $33.50M, a 56.66% decline year-over-year.
- QUANTUM-SI INCORPORATED proceeds from sale and maturity of marketable securities for the quarter ending 2026-03-31 was $104.70M, a 20.62% increase year-over-year.
- QUANTUM-SI INCORPORATED proceeds from sale and maturity of marketable securities for the quarter ending 2025-12-31 was $116.38M, a 13.10% increase year-over-year.
- QUANTUM-SI INCORPORATED proceeds from sale and maturity of marketable securities for the quarter ending 2025-09-30 was $98.30M, a 63.56% increase year-over-year.
- QUANTUM-SI INCORPORATED proceeds from sale and maturity of marketable securities for fiscal 2025 was $378.78M, a 10.95% increase from fiscal 2024.
- QUANTUM-SI INCORPORATED proceeds from sale and maturity of marketable securities for fiscal 2024 was $341.40M, a 25.28% increase from fiscal 2023.
- QUANTUM-SI INCORPORATED proceeds from sale and maturity of marketable securities for fiscal 2023 was $272.51M, a 83.19% increase from fiscal 2022.
- QUANTUM-SI INCORPORATED proceeds from sale and maturity of marketable securities for fiscal 2022 was $148.76M.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $138.20M 10-Q · filed 2026-08-13 | $254.58M derived: sum of 3 quarters · filed 2026-08-13 | $352.88M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $104.70M 10-Q · filed 2026-05-07 | $221.08M derived: sum of 2 quarters · filed 2026-05-07 | $319.38M derived: sum of 3 quarters · filed 2026-05-07 | $396.68M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $116.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $214.68M derived: sum of 2 quarters · filed 2026-03-03 | $291.98M derived: sum of 3 quarters · filed 2026-08-13 | $378.78M 10-K · filed 2026-03-03 |
| 2025-09-30 | $98.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $175.60M derived: sum of 2 quarters · filed 2026-08-13 | $262.40M 10-Q · filed 2025-11-05 | $365.30M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $77.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $164.10M 10-Q · filed 2026-08-13 | $267.00M derived: sum of 3 quarters · filed 2026-08-13 | $327.10M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $86.80M 10-Q · filed 2026-05-07 | $189.70M derived: sum of 2 quarters · filed 2026-05-07 | $249.80M derived: sum of 3 quarters · filed 2026-05-07 | $405.70M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $102.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $163.00M derived: sum of 2 quarters · filed 2026-03-03 | $318.90M derived: sum of 3 quarters · filed 2026-03-03 | $341.40M 10-K · filed 2026-03-03 |
| 2024-09-30 | $60.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $216.00M derived: sum of 2 quarters · filed 2025-11-05 | $238.50M 10-Q · filed 2025-11-05 | $423.01M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $155.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $178.40M 10-Q · filed 2025-08-05 | $362.91M derived: sum of 3 quarters · filed 2026-03-03 | $391.41M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $22.50M 10-Q · filed 2025-05-15 | $207.01M derived: sum of 2 quarters · filed 2026-03-03 | $235.51M derived: sum of 3 quarters · filed 2026-03-03 | $265.51M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $184.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $213.01M derived: sum of 2 quarters · filed 2026-03-03 | $243.01M derived: sum of 3 quarters · filed 2026-03-03 | $272.51M 10-K · filed 2026-03-03 |
| 2023-09-30 | $28.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $58.50M derived: sum of 2 quarters · filed 2024-11-12 | $88.00M 10-Q · filed 2024-11-12 | $117.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $59.50M 10-Q · filed 2024-08-07 | $88.50M derived: sum of 3 quarters · filed 2025-03-03 | $108.18M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $29.50M 10-Q · filed 2024-05-09 | $58.50M derived: sum of 2 quarters · filed 2025-03-03 | $78.18M derived: sum of 3 quarters · filed 2025-03-03 | $153.26M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $48.68M derived: sum of 2 quarters · filed 2025-03-03 | $123.76M derived: sum of 3 quarters · filed 2025-03-03 | $148.76M 10-K · filed 2025-03-03 |
| 2022-09-30 | $19.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $94.76M derived: sum of 2 quarters · filed 2023-11-09 | $119.76M 10-Q · filed 2023-11-09 | $119.76M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $75.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $100.08M 10-Q · filed 2023-08-07 | $100.08M derived: sum of 3 quarters · filed 2024-02-29 | $100.08M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $25.00M 10-Q · filed 2023-05-11 | $25.00M derived: sum of 2 quarters · filed 2024-02-29 | $25.00M derived: sum of 3 quarters · filed 2024-02-29 | $25.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $0.00 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-17 |