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QuantumScape Corporation QS Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by QuantumScape Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: QuantumScape Corporation’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-177161
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $145,068 | $230,524 |
| Marketable securities | 759,636 | 740,283 |
| Prepaid expenses and other current assets | 11,178 | 10,835 |
| Total current assets | 915,882 | 981,642 |
| Property and equipment, net | 240,213 | 251,449 |
| Right-of-use assets - operating lease | 33,207 | 34,078 |
Item 1. Financial Statements.
FAQ
- What is QuantumScape Corporation's cash & equivalents?
- QuantumScape Corporation (QS) reported cash & equivalents of $145.07M in Q1 2026.
- How has QuantumScape Corporation's cash & equivalents changed year-over-year?
- QuantumScape Corporation's cash & equivalents decreased by 5.5% year-over-year, from $153.56M to $145.07M.
- What is the long-term trend for QuantumScape Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), QuantumScape Corporation's cash & equivalents has grown at a 15.3% compound annual growth rate (CAGR), from $113.22M to $230.52M.
- 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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