Skip to content
OpenCapital
Get started

QuinStreet QNST Cash & Equivalents

Cash & Equivalents at other companies

Stewart Information Services logo
Stewart Information ServicesSTC
$271.24M+82.6%
SMB
SmartFinancialSMBK
$346.07M-18.2%
Deluxe logo
DeluxeDLX
$62.3M-7.4%
Yelp logo
YelpYELP
$110.41M-0.6%
Flagstar Bank logo
Flagstar Bank FLG
$7.09B-44.0%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$157.6M-38.0%

Other financials

Income statement

See full
Revenue$346.1M+28.3%
Gross profit$41.3M+48.4%
Operating income$10.3M+109%
Net income$7.4M+66.7%
EPS (diluted)$0.13+62.5%

Balance sheet

See full
Total debt$78.4M+621%
Total equity$310.4M+31.8%
Total assets$704.3M+68.8%

Cash flow

See full
Operating cash flow$36.9M+22.7%
CapEx$537.0K-16.0%
Free cash flow$36.4M+23.5%

Valuation

See full
Market cap$761.73M-12.4%
Enterprise value$738.1M-7.5%
P/E11.7×—
P/S0.6×-0.2×

Profitability

See full
Gross margin10.5%+0.7pp
Operating margin1.7%+1.6pp
Net margin5.5%+5.5pp
FCF margin8.9%+2.2pp

Returns & leverage

See full
Return on equity23.9%+23.6pp
Debt / equity0.3×+0.2×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by QuinStreet in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: QuinStreet’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about QuinStreet's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is QuinStreet's cash & equivalents?
QuinStreet (QNST) reported cash & equivalents of $102.04M in Q1 2026.
How has QuinStreet's cash & equivalents changed year-over-year?
QuinStreet's cash & equivalents increased by 24.7% year-over-year, from $81.82M to $102.04M.
What is the long-term trend for QuinStreet's cash & equivalents?
Over 4 years (2021 to 2025), QuinStreet's cash & equivalents has grown at a -2.2% compound annual growth rate (CAGR), from $110.32M to $101.08M.
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.