Skip to content

Quantum Computing Inc. QUBT Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$6.09M+332%

Other financials

Income statement

See full
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

See full
Cash & equivalents$257.7M+54.8%
Total debt$5.4M+259%
Total equity$1.6B+623%
Total assets$1.6B+568%

Cash flow

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

Valuation

See full
Market cap$2.05B-22.9%
Enterprise value$1.8B-28.0%
P/S473×-6,437×

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Quantum Computing Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Quantum Computing Inc.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Quantum Computing Inc.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Quantum Computing Inc. (QUBT) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -$480.17M in Q1 2026.
How has Quantum Computing Inc.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
Quantum Computing Inc.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect decreased by 648.9% year-over-year, from $87.48M to -$480.17M.
What is the long-term trend for Quantum Computing Inc.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Over 3 years (2022 to 2025), Quantum Computing Inc.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect has grown at a 286.3% compound annual growth rate (CAGR), from -$11.43M to $658.94M.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
Tracks the net change in the total cash position, including restricted cash, over a specific reporting period. It provides a comprehensive view of the company's net cash flow generation or consumption across all operating, investing, and financing activities.