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Current Assets

IonQ·Balance Sheet Statement·22 metrics

Breakdown

Metric	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Raw materials	$6.5M	$7.3M	$8.8M	$11.9M
Work in process	$508K	$7K	$402K	$2.8M
Finished goods	$1.7M	$1.4M	$1.1M	$2.3M
Inventories	$8.7M	$8.7M	$10.3M	$17.1M

Metrics

Accounts receivable, net

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)

AFS and Trading Securities - Unrealized Loss Position (>=12 Months)

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position

AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value

AFS and Trading Securities - Unrealized Loss Position Fair Value

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

Allowance for Doubtful Accounts Receivable (Current)

Cash and cash equivalents

Cash, Cash Equivalents, and Marketable Securities

Other current assets

Trading assets

Finished goods

Raw materials

Work in process

Inventories

Prepaid expenses and other current assets

Restricted cash

Short-term investments

Total current assets