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QuinStreet QNST Cash & Equivalents

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$874.32M-9.1%
Enterprise value$850.69M-2.3%
P/E13.4×-191×
P/S0.7×-0.1×

Profitability

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

Returns & leverage

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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 source filing: QuinStreet’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 12:22 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213979
Line itemMarch 31, 2026June 30, 2025
Assets
Current assets:
Cash and cash equivalents$102,042$101,078
Accounts receivable, net of allowances and reserves of $3,768 and $1,902 as of March 31, 2026 and June 30, 2025184,780135,804
Prepaid expenses and other assets8,3588,644
Total current assets295,180245,526
Property and equipment, net16,90716,818
Operating lease right-of-use assets7,7639,620

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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