QCR HOLDINGS INC Cash and Equivalents

Quick Answer

QCR HOLDINGS INC reported Cash and Equivalents of $85.52 million for fiscal year 2018.

QCR HOLDINGS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2018 $85.52M +12.9%
2017 $75.72M +7.3%
2016 $70.57M +69.1%
2015 $41.74M +9.2%
2014 $38.24M -8.9%
2013 $41.95M -31.9%
2012 $61.57M +15.9%
2011 $53.14M +26.4%
2010 $42.03M +17.1%
2009 $35.88M +7.2%
2008 $33.46M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
March 31, 2018 $61.85M +9.8% -18.3%
December 31, 2017 $75.72M +7.3% +34.6%
September 30, 2017 $56.27M -8.1% -27.1%
June 30, 2017 $77.16M +55.6% +37.0%
March 31, 2017 $56.33M +25.4% -20.2%
December 31, 2016 $70.57M +69.1% +15.3%
September 30, 2016 $61.21M +49.1% +23.5%
June 30, 2016 $49.58M +24.0% +10.3%
  • QCR HOLDINGS INC showed an increase of +12.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2018 period, QCR HOLDINGS INC’s cash and equivalents has grown by 155.6% (from $33.46 million to $85.52 million).
  • The most recent figure is from QCR HOLDINGS INC’s fiscal year 2018 report (Form 10-K), filed with the SEC on March 15, 2019.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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