QUANTUM CORP /DE/ Cash and Equivalents

Quick Answer

QUANTUM CORP /DE/ reported Cash and Equivalents of $16.46 million for fiscal year 2025.

QUANTUM CORP /DE/ Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $16.46M -19.2%
2024 $20.38M -20.7%
2024 $25.69M +5.4%
2023 $24.38M -4.7%
2023 $25.57M +0.4%
2023 $25.46M -1.9%
2023 $25.96M -0.2%
2022 $26.03M +1.3%
2022 $25.70M -3.1%
2022 $26.53M +409.2%
2022 $5.21M -81.0%
2021 $27.43M +325.9%
2020 $6.44M -40.3%
2019 $10.79M -1.2%
2018 $10.93M +91.5%
2018 $5.70M -44.2%
2018 $10.23M -5.9%
2018 $10.87M +5.4%
2017 $10.31M -26.3%
2017 $13.98M +61.4%
2017 $8.66M -33.2%
2017 $12.96M -61.7%
2016 $33.87M -50.2%
2015 $67.95M -31.5%
2014 $99.12M +43.7%
2013 $68.98M +34.6%
2012 $51.26M -32.6%
2011 $76.01M -33.9%
2010 $114.95M +34.4%
2009 $85.53M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $13.18M -35.3% -10.2%
September 30, 2025 $14.67M -12.3% -60.8%
June 30, 2025 $37.40M +116.4% +127.2%
March 31, 2025 $16.46M -35.9% -19.2%
December 31, 2024 $20.38M -16.4% +21.9%
September 30, 2024 $16.72M -34.6% -3.3%
June 30, 2024 $17.29M -32.1% -32.7%
March 31, 2024 $25.69M -1.0% +5.4%
  • QUANTUM CORP /DE/ showed a decrease of -19.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, QUANTUM CORP /DE/’s cash and equivalents has declined by 80.8% (from $85.53 million to $16.46 million).
  • The most recent figure is from QUANTUM CORP /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 26, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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