QUANTUM CORP /DE/ Cash And Cash Equivalents At Carrying Value

• QUANTUM CORP /DE/ showed a decrease of -19.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from QUANTUM CORP /DE/'s annual report (Form 10-K), filed with the SEC on August 26, 2025.
• XBRL data for this metric is available from 2011 to 2025 (28 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2011: $76.01 million | Q2 2011: $73.83 million | Q3 2011: $46.46 million | Q4 2011: $59.25 million | Q2 2012: $46.27 million | Q3 2012: $28.97 million | Q4 2012: $51.34 million | Q2 2013: $76.73 million | Q3 2013: $73.83 million | Q4 2013: $80.12 million | Q2 2014: $104.46 million | Q3 2014: $105.03 million | Q4 2014: $106.98 million | Q2 2015: $53.69 million | Q3 2015: $46.23 million | Q4 2015: $32.92 million | Q1 2016: $33.87 million | Q2 2016: $34.50 million | Q3 2016: $29.53 million | Q4 2016: $22.60 million | Q3 2017: $13.98 million | Q4 2017: $10.31 million | Q3 2018: $5.70 million | Q4 2018: $10.93 million | Q2 2019: $10.81 million | Q3 2019: $6.00 million | Q4 2019: $7.54 million | Q2 2020: $23.31 million | Q3 2020: $12.52 million | Q4 2020: $11.63 million | Q2 2021: $19.10 million | Q3 2021: $22.76 million | Q4 2021: $4.00 million | Q3 2022: $25.70 million | Q4 2022: $26.03 million | Q1 2023: $25.96 million | Q2 2023: $25.47 million | Q3 2023: $25.57 million | Q4 2023: $24.38 million | Q2 2024: $17.29 million | Q3 2024: $16.72 million | Q4 2024: $20.38 million | Q1 2025: $16.46 million | Q2 2025: $37.40 million | Q3 2025: $14.67 million | Q4 2025: $13.18 million.
• Over the full 28 years of available data (2011 to 2025), QUANTUM CORP /DE/'s Cash And Cash Equivalents At Carrying Value has declined by 78.3%.
• Historical annual values: Fiscal year 2025: $16.46 million | Fiscal year 2024: $20.38 million | Fiscal year 2024: $25.69 million | Fiscal year 2023: $24.38 million | Fiscal year 2023: $25.57 million | Fiscal year 2023: $25.47 million | Fiscal year 2023: $25.96 million | Fiscal year 2022: $26.03 million | Fiscal year 2022: $25.70 million | Fiscal year 2022: $26.53 million | Fiscal year 2022: $5.21 million | Fiscal year 2021: $27.43 million | Fiscal year 2020: $6.44 million | Fiscal year 2019: $10.79 million | Fiscal year 2018: $10.93 million | Fiscal year 2018: $5.70 million | Fiscal year 2018: $10.23 million | Fiscal year 2018: $10.87 million | Fiscal year 2017: $10.31 million | Fiscal year 2017: $13.98 million | Fiscal year 2017: $8.66 million | Fiscal year 2017: $12.96 million | Fiscal year 2016: $33.87 million | Fiscal year 2015: $67.95 million | Fiscal year 2014: $99.13 million | Fiscal year 2013: $68.98 million | Fiscal year 2012: $51.26 million | Fiscal year 2011: $76.01 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026