QUANTUM-SI INCORPORATED Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
QUANTUM-SI INCORPORATED (QSI) reported Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net of $437.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Income Statement › Other Income
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet · last filed 2026-08-13
- QUANTUM-SI INCORPORATED derivative instruments not designated as hedging instruments, gain (loss), net for the quarter ending 2026-06-30 was $437.00K.
- QUANTUM-SI INCORPORATED derivative instruments not designated as hedging instruments, gain (loss), net for the quarter ending 2026-03-31 was $357.00K, a 89.50% decline year-over-year.
- QUANTUM-SI INCORPORATED derivative instruments not designated as hedging instruments, gain (loss), net for the quarter ending 2025-12-31 was $279.00K.
- QUANTUM-SI INCORPORATED derivative instruments not designated as hedging instruments, gain (loss), net for the quarter ending 2025-09-30 was $1.52M, a 1152.89% increase year-over-year.
- QUANTUM-SI INCORPORATED derivative instruments not designated as hedging instruments, gain (loss), net for fiscal 2025 was $4.20M.
- QUANTUM-SI INCORPORATED derivative instruments not designated as hedging instruments, gain (loss), net for fiscal 2024 was -$3.72M.
- QUANTUM-SI INCORPORATED derivative instruments not designated as hedging instruments, gain (loss), net for fiscal 2023 was -$278.00K, a 104.45% decline from fiscal 2022.
- QUANTUM-SI INCORPORATED derivative instruments not designated as hedging instruments, gain (loss), net for fiscal 2022 was $6.24M, a 42.57% increase from fiscal 2021.
| Period end | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 3 month | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 6 month | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 9 month | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $437.00K 10-Q · filed 2026-08-13 | $794.00K 10-Q · filed 2026-08-13 | $1.07M derived: sum of 3 quarters · filed 2026-08-13 | $2.59M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $357.00K 10-Q · filed 2026-05-07 | $636.00K derived: sum of 2 quarters · filed 2026-05-07 | $2.15M derived: sum of 3 quarters · filed 2026-05-07 | $1.16M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $1.79M derived: sum of 2 quarters · filed 2026-03-03 | $801.00K derived: sum of 3 quarters · filed 2026-08-13 | $4.20M 10-K · filed 2026-03-03 |
| 2025-09-30 | $1.52M 10-Q · filed 2025-11-05 | $522.00K derived: sum of 2 quarters · filed 2026-08-13 | $3.92M 10-Q · filed 2025-11-05 | -$716.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$994.00K 10-Q · filed 2026-08-13 | $2.41M 10-Q · filed 2026-08-13 | -$2.23M derived: sum of 3 quarters · filed 2026-08-13 | -$2.11M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $3.40M 10-Q · filed 2026-05-07 | -$1.24M derived: sum of 2 quarters · filed 2026-05-07 | -$1.12M derived: sum of 3 quarters · filed 2026-05-07 | -$640.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$4.52M derived: sum of 2 quarters · filed 2026-03-03 | -$4.04M derived: sum of 3 quarters · filed 2026-03-03 | -$3.72M 10-K · filed 2026-03-03 |
| 2024-09-30 | $121.00K 10-Q · filed 2025-11-05 | $598.00K derived: sum of 2 quarters · filed 2025-11-05 | $917.00K 10-Q · filed 2025-11-05 | $720.00K derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $477.00K 10-Q · filed 2025-08-05 | $796.00K 10-Q · filed 2025-08-05 | $599.00K derived: sum of 3 quarters · filed 2026-03-03 | $437.00K derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $319.00K 10-Q · filed 2025-05-15 | $122.00K derived: sum of 2 quarters · filed 2026-03-03 | -$40.00K derived: sum of 3 quarters · filed 2026-03-03 | -$350.00K derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | -$197.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$359.00K derived: sum of 2 quarters · filed 2026-03-03 | -$669.00K derived: sum of 3 quarters · filed 2026-03-03 | -$278.00K 10-K · filed 2026-03-03 |
| 2023-09-30 | -$162.00K 10-Q · filed 2024-11-12 | -$472.00K derived: sum of 2 quarters · filed 2024-11-12 | -$81.00K 10-Q · filed 2024-11-12 | $1.04M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$310.00K 10-Q · filed 2024-08-07 | $81.00K 10-Q · filed 2024-08-07 | $1.20M derived: sum of 3 quarters · filed 2025-03-03 | $1.34M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $391.00K 10-Q · filed 2024-05-09 | $1.51M derived: sum of 2 quarters · filed 2025-03-03 | $1.65M derived: sum of 3 quarters · filed 2025-03-03 | $3.99M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $1.26M derived: sum of 2 quarters · filed 2025-03-03 | $3.60M derived: sum of 3 quarters · filed 2025-03-03 | $6.24M 10-K · filed 2025-03-03 |
| 2022-09-30 | $137.00K 10-Q · filed 2023-11-09 | $2.47M derived: sum of 2 quarters · filed 2023-11-09 | $5.12M 10-Q · filed 2023-11-09 | $6.06M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $2.34M 10-Q · filed 2023-08-07 | $4.98M 10-Q · filed 2023-08-07 | $5.92M derived: sum of 3 quarters · filed 2024-02-29 | $12.90M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $2.65M 10-Q · filed 2023-05-11 | $3.58M derived: sum of 2 quarters · filed 2024-02-29 | $10.56M derived: sum of 3 quarters · filed 2024-02-29 | $7.03M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $937.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $7.91M derived: sum of 2 quarters · filed 2024-02-29 | $4.38M derived: sum of 3 quarters · filed 2024-02-29 | $4.38M 10-K · filed 2024-02-29 |
| 2021-09-30 | $6.97M 10-Q · filed 2022-11-08 | $3.44M derived: sum of 2 quarters · filed 2022-11-08 | $3.44M 10-Q · filed 2022-11-08 | $3.44M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-06-30 | -$3.53M 10-Q · filed 2022-08-08 | -$3.53M 10-Q · filed 2022-08-08 | -$3.53M derived: sum of 3 quarters · filed 2023-03-17 | -$3.53M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-17 | $0.00 derived: sum of 3 quarters · filed 2023-03-17 | $0.00 derived: sum of 4 quarters · filed 2023-03-17 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $0.00 derived: sum of 2 quarters · filed 2023-03-17 | $0.00 derived: sum of 3 quarters · filed 2023-03-17 | $0.00 10-K · filed 2023-03-17 |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $0.00 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $0.00 10-Q · filed 2021-08-16 | $0.00 10-Q · filed 2021-08-16 | ||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 |