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Cash & Equivalents at other companies

GigCapital8 Corp.
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GigCapital8 Corp. GIW
$1.05M
Lumexa Imaging Holdings, Inc.
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Lumexa Imaging Holdings, Inc. LMRI
$51.23M
Varex Imaging Corporation logo
Varex Imaging CorporationVREX
$87.7M-73.6%
RadNet logo
RadNetRDNT
$455.34M-36.5%
Butterfly Network logo
Butterfly NetworkBFLY
$141.97M-10.8%
iRadimed logo
iRadimedIRMD
$56.37M+12.0%

Other financials

Income statement

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Revenue$6.5M+133%
Gross profit$2.7M+47.5%
Operating income-$2.3M-125%
Net income-$3.4M+69.4%
EPS (diluted)-$0.25+79.3%

Balance sheet

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Total debt$10.6M-4.4%
Total equity$3.8M+119%
Total assets$22.0M+103%

Cash flow

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Operating cash flow-$3.7M-3.3%
CapEx$17.0K
Free cash flow-$3.7M-3.8%

Valuation

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Market cap$53.9M-18.4%
Enterprise value$57.65M-4.7%
P/S2.4×-1.1×

Profitability

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Gross margin41.7%-16.8pp
Operating margin-25.4%-11.2pp
Net margin-58.9%-26.4pp
FCF margin-40.7%

Returns & leverage

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Return on equity162.8%
Debt / equity2.8×
Current ratio2.5×+0.6×

Where this comes from

Reported directly by QT Imaging Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: QT Imaging Holdings, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QT Imaging Holdings, Inc.'s cash & equivalents?
QT Imaging Holdings, Inc. (QTI) reported cash & equivalents of $6.9M in Q1 2026.
How has QT Imaging Holdings, Inc.'s cash & equivalents changed year-over-year?
QT Imaging Holdings, Inc.'s cash & equivalents increased by 131.0% year-over-year, from $2.99M to $6.9M.
What is the long-term trend for QT Imaging Holdings, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), QT Imaging Holdings, Inc.'s cash & equivalents has grown at a 122.9% compound annual growth rate (CAGR), from $421.55K to $10.41M.
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.