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Quantum Computing Inc. QUBT Cash & Equivalents

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Other financials

Income statement

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Revenue$3.7M+9,364%
Gross profit-$721.0K-5,646%
Operating income-$20.6M-148%
Net income-$4.1M-124%
EPS (diluted)-$0.02-118%

Balance sheet

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Total debt$5.4M+259%
Total equity$1.6B+623%
Total assets$1.6B+568%

Cash flow

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Operating cash flow-$9.4M-113%
CapEx$1.8M+5.1%
Free cash flow-$11.2M-82.4%

Valuation

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Market cap$1.98B-23.4%
Enterprise value$1.73B-33.2%
P/S456.6×-9,371×

Profitability

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Gross margin36.4%+13.6pp
Operating margin-1,461.5%-649pp
Net margin-916.2%-439pp
FCF margin-970.6%-442pp

Returns & leverage

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Return on equity-4.4%-2.0pp
Debt / equity0.0×
Current ratio66.7×+22.0×

Where this comes from

Reported directly by Quantum Computing Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Quantum Computing Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-054473
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Net cash provided by financing activities3,50793,648
Net (decrease) increase in cash(480,169)87,484
Cash and cash equivalents, beginning of period737,88078,945
Cash and cash equivalents, end of period$257,711$166,429
Supplemental disclosures of cash flow information:
Cash paid for interest-$16
Non-cash investing and financing activities:
Common stock awards issued related to employee bonuses-$1,486

Item 1. Financial Statements (Unaudited)

FAQ

What is Quantum Computing Inc.'s cash & equivalents?
Quantum Computing Inc. (QUBT) reported cash & equivalents of $257.71M in Q1 2026.
How has Quantum Computing Inc.'s cash & equivalents changed year-over-year?
Quantum Computing Inc.'s cash & equivalents increased by 54.8% year-over-year, from $166.43M to $257.71M.
What is the long-term trend for Quantum Computing Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Quantum Computing Inc.'s cash & equivalents has grown at a 117.4% compound annual growth rate (CAGR), from $15.2M to $737.88M.
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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