QUANTUM CORP /DE/ Net Change in Cash
QUANTUM CORP /DE/ (QMCO) reported Net Change in Cash of $38.36 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-11
- QUANTUM CORP /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-06-30 was $38.36M, a 83.14% increase year-over-year.
- QUANTUM CORP /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-06-30 was $20.94M.
- QUANTUM CORP /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-06-30 was -$8.32M.
- QUANTUM CORP /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-06-30 was -$510.00K, a 102.40% decline year-over-year.
- QUANTUM CORP /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was -$369.00K.
- QUANTUM CORP /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$9.26M.
- QUANTUM CORP /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$315.00K, a 101.52% decline from fiscal 2023.
- QUANTUM CORP /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $20.68M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $38.36M 10-Q · filed 2026-08-11 | ||||
| 2026-03-31 | -$369.00K 10-K · filed 2026-06-25 | ||||
| 2025-12-31 | -$2.76M 10-Q · filed 2026-02-17 | ||||
| 2025-09-30 | -$1.27M 10-Q · filed 2025-11-13 | ||||
| 2025-06-30 | $20.94M 10-Q · filed 2026-08-11 | ||||
| 2025-03-31 | -$9.26M 10-K · filed 2026-06-25 | ||||
| 2024-12-31 | -$5.26M 10-Q · filed 2026-02-17 | ||||
| 2024-09-30 | -$8.90M 10-Q · filed 2025-11-13 | ||||
| 2024-06-30 | -$8.32M 10-Q · filed 2025-09-11 | ||||
| 2024-03-31 | -$315.00K 10-K · filed 2025-08-26 | ||||
| 2023-12-31 | -$1.63M 10-Q · filed 2025-02-12 | ||||
| 2023-09-30 | -$421.00K 10-Q · filed 2024-11-14 | ||||
| 2023-06-30 | -$510.00K 10-Q · filed 2024-08-14 | ||||
| 2023-03-31 | $20.68M 10-K · filed 2024-06-28 | ||||
| 2022-12-31 | $20.75M 10-Q · filed 2024-09-06 | ||||
| 2022-09-30 | $20.43M 10-Q · filed 2024-09-06 | ||||
| 2022-06-30 | $21.29M 10-K · filed 2024-06-28 | ||||
| 2022-03-31 | -$27.64M 10-K · filed 2024-06-28 | ||||
| 2021-12-31 | -$28.80M 10-Q · filed 2023-02-02 | ||||
| 2021-09-30 | -$9.93M 10-Q · filed 2022-11-02 | ||||
| 2021-06-30 | -$8.49M 10-Q · filed 2022-08-04 | ||||
| 2021-03-31 | $20.87M 10-K · filed 2023-06-06 | ||||
| 2020-12-31 | $5.13M 10-Q · filed 2022-02-09 | ||||
| 2020-09-30 | $6.04M 10-Q · filed 2021-11-03 | ||||
| 2020-06-30 | $16.84M 10-Q · filed 2021-08-09 | ||||
| 2020-03-31 | -$4.58M 10-K · filed 2022-06-08 | ||||
| 2019-12-31 | -$3.42M 10-Q · filed 2021-01-27 | ||||
| 2019-09-30 | -$4.92M 10-Q · filed 2020-10-28 | ||||
| 2019-06-30 | -$7.00K 10-Q · filed 2020-08-05 | ||||
| 2019-03-31 | -$352.00K 10-K · filed 2021-05-26 | ||||
| 2018-12-31 | -$183.00K 10-Q · filed 2020-01-29 | -$184.00K 10-K · filed 2019-08-06 | |||
| 2018-09-30 | -$5.38M 10-Q · filed 2019-11-05 | ||||
| 2018-06-30 | -$760.00K 10-K · filed 2019-08-06 | ||||
| 2018-03-31 | -$18.70M 10-K · filed 2020-06-24 | ||||
| 2017-12-31 | -$10.55M 10-Q · filed 2019-08-23 | ||||
| 2017-09-30 | $1.13M 10-Q · filed 2019-08-23 | ||||
| 2017-06-30 | -$4.25M 10-K · filed 2019-08-06 | ||||
| 2017-03-31 | -$746.00K 10-K · filed 2019-08-06 |
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