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Quantum Computing Inc. QUBT Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$316.86M+3,076%
Lincoln National logo
Lincoln NationalLNC
$2.6B-3.5%
The Bancorp logo
The BancorpTBBK
$25.58M-46.6%
First BanCorp logo
First BanCorpFBP
$690.52M+98.8%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$57.11M+91.4%
Repligen logo
RepligenRGEN
$66M

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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Cash & equivalents$257.7M+54.8%
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$2.37B+40.1%
Enterprise value$2.11B+37.8%
P/S545.9×-3,841×

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

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Questions, answered.

What is Quantum Computing Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Quantum Computing Inc. (QUBT) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $316.86M in Q1 2026.
How has Quantum Computing Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Quantum Computing Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 3076.2% year-over-year, from $9.98M to $316.86M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Captures cash inflows received from debt securities that have reached maturity or were redeemed by the issuer prior to their scheduled maturity date. This reflects the natural turnover and cash realization of the company's investment portfolio.