QUANTUM-SI INCORPORATED Net Change in Cash
QUANTUM-SI INCORPORATED (QSI) reported Net Change in Cash of $4.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-13
- QUANTUM-SI INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $14.56M.
- QUANTUM-SI INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$11.95M.
- QUANTUM-SI INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$80.70M.
- QUANTUM-SI INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$2.66M.
- QUANTUM-SI INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$27.60M.
- QUANTUM-SI INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$84.62M, a 270.81% decline from fiscal 2023.
- QUANTUM-SI INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $49.54M, a 2.07% increase from fiscal 2022.
- QUANTUM-SI INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $48.53M.
| 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 4 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 7 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 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4.22M 10-Q · filed 2026-08-13 | |||||
| 2026-03-31 | $14.56M 10-Q · filed 2026-05-07 | |||||
| 2025-12-31 | -$27.60M 10-K · filed 2026-03-03 | |||||
| 2025-09-30 | -$18.33M 10-Q · filed 2025-11-05 | |||||
| 2025-06-30 | -$27.05M 10-Q · filed 2026-08-13 | |||||
| 2025-03-31 | -$11.95M 10-Q · filed 2026-05-07 | |||||
| 2024-12-31 | -$84.62M 10-K · filed 2026-03-03 | |||||
| 2024-09-30 | -$91.59M 10-Q · filed 2025-11-05 | |||||
| 2024-06-30 | -$74.31M 10-Q · filed 2025-08-05 | |||||
| 2024-03-31 | -$80.70M 10-Q · filed 2025-05-15 | |||||
| 2023-12-31 | $49.54M 10-K · filed 2026-03-03 | |||||
| 2023-09-30 | $9.50M 10-Q · filed 2024-11-12 | |||||
| 2023-06-30 | $3.62M 10-Q · filed 2024-08-07 | |||||
| 2023-03-31 | -$2.66M 10-Q · filed 2024-05-09 | |||||
| 2022-12-31 | $48.53M 10-K · filed 2025-03-03 | |||||
| 2021-03-31 | -$443.03K 10-Q/A · filed 2021-06-10 | |||||
| 2020-12-31 | $1.03M 10-K/A · filed 2021-05-10 | |||||
| 2020-09-30 | $1.16M 10-Q · filed 2020-11-13 |