What is IonQ's short-term investments?

IonQ (IONQ) reported short-term investments of $1.54B in Q1 2026.

How has IonQ's short-term investments changed year-over-year?

IonQ's short-term investments increased by 259.3% year-over-year, from $428.61M to $1.54B.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

IonQ IONQ Short-Term Investments

Short-Term Investments at other companies

Quantum Computing Inc.QUBT

$728.4M—

D-Wave QuantumQBTS

$250.2M—

QualcommQCOM

$3.77B-17.4%

Akamai TechnologiesAKAM

$302.74M+42.8%

Alphabet Inc.GOOGL

——

Infleqtion INFQ

——

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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Cash & equivalents$501.4M+209%

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$12.65B+7.1%

Enterprise value$12.18B+4.2%

P/S67.6×-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

See full

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:ShortTermInvestments.

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 short-term investments?: IonQ (IONQ) reported short-term investments of $1.54B in Q1 2026.
How has IonQ's short-term investments changed year-over-year?: IonQ's short-term investments increased by 259.3% year-over-year, from $428.61M to $1.54B.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.