Quick Answer
QDM International Inc. reported Cash and Equivalents of $8.56 million for fiscal year 2025.
QDM International Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $8.56M | +65.9% |
| 2024 | $5.16M | +89.8% |
| 2023 | $2.72M | +3801.6% |
| 2022 | $69.7K | +95.6% |
| 2021 | $35.6K | -43.3% |
| 2020 | $62.8K | +3932.1% |
| 2019 | $1.6K | -99.1% |
| 2019 | $177.6K | +132.8% |
| 2018 | $76.3K | +652.4% |
| 2017 | $10.1K | -94.7% |
| 2014 | $190.4K | -51.0% |
| 2013 | $388.9K | -3.6% |
| 2012 | $403.2K | -3.1% |
| 2011 | $416.0K | -27.0% |
| 2010 | $569.6K | +4.6% |
| 2009 | $544.6K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $12.35M | +108.0% | -1.3% |
| September 30, 2025 | $12.52M | +98.8% | +0.9% |
| June 30, 2025 | $12.41M | +127.9% | +45.0% |
| March 31, 2025 | $8.56M | +65.9% | +44.1% |
| December 31, 2024 | $5.94M | -6.1% | -5.7% |
| September 30, 2024 | $6.30M | +15.1% | +15.7% |
| June 30, 2024 | $5.45M | +17.9% | +5.6% |
| March 31, 2024 | $5.16M | +89.8% | -18.4% |
- QDM International Inc. showed an increase of +65.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, QDM International Inc.’s cash and equivalents has grown by 1471.4% (from $544.6 thousand to $8.56 million).
- The most recent figure is from QDM International Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 10, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: