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QuantumScape Corporation QS Short-Term Investments

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Other financials

Income statement

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Operating income-$109.2M+11.6%
Net income-$100.8M+11.9%
EPS (diluted)-$0.16+23.8%

Balance sheet

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Cash & equivalents$145.1M-5.5%
Total debt$72.9M-23.1%
Total equity$1.1B+0.1%
Total assets$1.2B-2.4%

Cash flow

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Operating cash flow-$59.5M+2.0%
CapEx$10.0M+71.0%
Free cash flow-$69.5M-4.4%

Valuation

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Market cap$3.4B-27.4%
Enterprise value$3.33B-27.7%

Returns & leverage

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Return on equity-38%-1.7pp
Debt / equity0.1×0.0×
Current ratio20.9×+4.3×

Where this comes from

Reported directly by QuantumScape Corporation in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

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 itemMarch 31, 2026December 31, 2025
Assets
Current assets
Cash and cash equivalents$145,068$230,524
Marketable securities759,636740,283
Prepaid expenses and other current assets11,17810,835
Total current assets915,882981,642
Property and equipment, net240,213251,449
Right-of-use assets - operating lease33,20734,078

Item 1. Financial Statements.

FAQ

What is QuantumScape Corporation's short-term investments?
QuantumScape Corporation (QS) reported short-term investments of $759.64M in Q1 2026.
How has QuantumScape Corporation's short-term investments changed year-over-year?
QuantumScape Corporation's short-term investments increased by 7.5% year-over-year, from $706.75M to $759.64M.
What is the long-term trend for QuantumScape Corporation's short-term investments?
Over 5 years (2020 to 2025), QuantumScape Corporation's short-term investments has grown at a -3.5% compound annual growth rate (CAGR), from $884.34M to $740.28M.
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.

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