QTREX Quantum Ltd. Cash and Cash Equivalents
QTREX Quantum Ltd. (QTEX) had Cash and Cash Equivalents of $3.16 million as of 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-03-26
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $3.16M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $2.13M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $5.11M.
- 2024-06-30: Cash and Cash Equivalents, at Carrying Value $3.55M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $3.16M 20-F · filed 2026-03-26 |
| 2025-06-30 | $2.13M 6-K · filed 2025-10-01 |
| 2024-12-31 | $5.11M 20-F · filed 2026-03-26 |
| 2024-06-30 | $3.55M 6-K · filed 2024-08-15 |
| 2023-12-31 | $5.04M 20-F · filed 2026-03-26 |
| 2022-12-31 | $6.78M 20-F/A · filed 2025-03-28 |