Quick Answer
Quarta-Rad, Inc. reported Cash and Equivalents of $72.9 thousand for fiscal year 2025.
Quarta-Rad, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $72.9K | +15.7% |
| 2024 | $63.0K | -13.2% |
| 2023 | $72.6K | -75.3% |
| 2022 | $293.9K | +12.9% |
| 2021 | $260.2K | +140.6% |
| 2020 | $108.1K | +157.7% |
| 2019 | $42.0K | -51.8% |
| 2018 | $87.0K | +11.7% |
| 2017 | $77.9K | +15.4% |
| 2016 | $67.5K | +1.7% |
| 2015 | $66.4K | -34.5% |
| 2014 | $101.4K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $33.1K | -34.2% | +12.0% |
| June 30, 2025 | $29.6K | -53.6% | -40.6% |
| March 31, 2025 | $49.8K | -0.6% | -21.1% |
| December 31, 2024 | $63.0K | -13.2% | +25.3% |
| September 30, 2024 | $50.3K | -65.9% | -21.1% |
| June 30, 2024 | $63.7K | -53.7% | +27.3% |
| March 31, 2024 | $50.1K | -68.7% | -31.1% |
| December 31, 2023 | $72.6K | -75.3% | -50.8% |
- Quarta-Rad, Inc. showed an increase of +15.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, Quarta-Rad, Inc.’s cash and equivalents has declined by 28.1% (from $101.4 thousand to $72.9 thousand).
- The most recent figure is from Quarta-Rad, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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