What is IonQ's cash & equivalents?

IonQ (IONQ) reported cash & equivalents of $501.35M in Q1 2026.

How has IonQ's cash & equivalents changed year-over-year?

IonQ's cash & equivalents increased by 208.8% year-over-year, from $162.36M to $501.35M.

What is the long-term trend for IonQ's cash & equivalents?

Over 5 years (2020 to 2025), IonQ's cash & equivalents has grown at a 266.5% compound annual growth rate (CAGR), from $1.57M to $1.04B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

IonQ IONQ Cash & Equivalents

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Other financials

Income statement

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Revenue$64.7M+755%

Gross profit$15.4M+374%

Operating income-$271.5M-259%

Net income$805.4M+2,597%

EPS (diluted)$2.07+1,579%

Balance sheet

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Total debt$30.4M+75.4%

Total equity$5.0B+550%

Total assets$6.7B+687%

Cash flow

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Operating cash flow-$151.0M-357%

CapEx$8.4M+263%

Free cash flow-$159.4M-351%

Valuation

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Market cap$16B+25.3%

Enterprise value$15.53B+22.8%

P/S85.5×-158×

Profitability

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Gross margin34.6%-15.5pp

Operating margin-443.3%-89.3pp

Net margin-1,836.3%-2,750pp

FCF margin-226.4%-49.5pp

Returns & leverage

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Return on equity-108.2%-223pp

Debt / equity0×0.0×

Current ratio14.1×+0.9×

Where this comes from

Reported directly by IonQ in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: IonQ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IonQ's cash & equivalents?: IonQ (IONQ) reported cash & equivalents of $501.35M in Q1 2026.
How has IonQ's cash & equivalents changed year-over-year?: IonQ's cash & equivalents increased by 208.8% year-over-year, from $162.36M to $501.35M.
What is the long-term trend for IonQ's cash & equivalents?: Over 5 years (2020 to 2025), IonQ's cash & equivalents has grown at a 266.5% compound annual growth rate (CAGR), from $1.57M to $1.04B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.