QUANTUM CORP /DE/ Cash and Restricted Cash
QUANTUM CORP /DE/ (QMCO) had Cash and Restricted Cash of $54.59 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54.59M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.23M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.84M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.33M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $54.59M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $16.23M 10-Q · filed 2026-08-11 | |
| 2025-12-31 | $13.84M 10-Q · filed 2026-02-17 | |
| 2025-09-30 | $15.33M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $37.55M 10-Q · filed 2026-08-11 | |
| 2025-03-31 | $16.60M 10-Q · filed 2026-08-11 | |
| 2024-12-31 | $20.60M 10-Q · filed 2026-02-17 | |
| 2024-09-30 | $16.96M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $17.54M 10-Q · filed 2025-09-11 | |
| 2024-03-31 | $25.86M 10-K · filed 2026-06-25 | |
| 2023-12-31 | $24.55M 10-Q · filed 2025-02-12 | |
| 2023-09-30 | $25.75M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $25.66M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $26.18M 10-K · filed 2025-08-26 | |
| 2022-12-31 | $26.25M 10-Q · filed 2024-09-06 | |
| 2022-09-30 | $25.92M 10-Q · filed 2024-09-06 | |
| 2022-06-30 | $26.78M 10-K · filed 2024-06-28 | |
| 2022-03-31 | $5.49M 10-Q · filed 2024-09-06 | |
| 2021-12-31 | $4.33M 10-Q · filed 2023-02-02 | |
| 2021-09-30 | $23.21M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $24.64M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $33.14M 10-K · filed 2024-06-28 | |
| 2020-12-31 | $17.40M 10-Q · filed 2022-02-09 | |
| 2020-09-30 | $18.31M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $29.11M 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $12.27M 10-K · filed 2023-06-06 | |
| 2019-12-31 | $13.44M 10-Q · filed 2021-01-27 | |
| 2019-09-30 | $11.94M 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $16.85M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $16.86M 10-K · filed 2022-06-08 | |
| 2018-12-31 | $17.02M 10-Q · filed 2020-01-29 | $17.02M 10-K · filed 2019-08-06 |
| 2018-09-30 | $11.83M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $16.45M 10-K · filed 2019-08-06 | |
| 2018-03-31 | $17.21M 10-K · filed 2021-05-26 | |
| 2017-12-31 | $25.36M 10-Q · filed 2019-08-23 | |
| 2017-09-30 | $37.05M 10-Q · filed 2019-08-23 | |
| 2017-06-30 | $31.66M 10-K · filed 2019-08-06 | |
| 2017-03-31 | $35.91M 10-K · filed 2020-06-24 | |
| 2016-03-31 | $36.66M 10-K · filed 2019-08-06 |
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