QTREX Quantum Ltd. Cash and Restricted Cash
QTREX Quantum Ltd. (QTEX) had Cash and Restricted Cash of $3.26 million as of 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-26
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.26M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.22M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.20M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.64M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $3.26M 20-F · filed 2026-03-26 |
| 2025-06-30 | $2.22M 6-K · filed 2025-10-01 |
| 2024-12-31 | $5.20M 20-F · filed 2026-03-26 |
| 2024-06-30 | $3.64M 6-K · filed 2025-10-01 |
| 2023-12-31 | $5.13M 20-F · filed 2026-03-26 |
| 2023-06-30 | $3.38M 6-K · filed 2024-08-15 |
| 2022-12-31 | $6.84M 20-F · filed 2026-03-26 |
| 2021-12-31 | $23.87M 20-F/A · filed 2025-03-28 |
| 2020-12-31 | $541.00K 20-F · filed 2024-03-25 |