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QuickLogic QUIK Cash & Equivalents

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Other financials

Income statement

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Revenue$5.1M+16.8%
Gross profit$2.4M-53.5%
Operating income-$1.9M-245%
Net income-$2.2M-0.7%
EPS (diluted)-$0.14-275%

Balance sheet

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Total debt$1.8M+16.5%
Total equity$24.3M-7.8%
Total assets$32.4M-34.0%

Cash flow

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Operating cash flow$721.0K+134%
CapEx$658.0K-51.2%
Free cash flow$63.0K+102%

Valuation

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Market cap$257.35M+161%
Enterprise value$253.14M+218%
P/S17.8×+12.3×

Profitability

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Gross margin65.1%+4.2pp
Operating margin-5%-2.1pp
Net margin-102.3%-198pp
FCF margin-19.9%-7.4pp

Returns & leverage

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Return on equity-58.7%-242pp
Debt / equity0.1×0.0×
Current ratio1.7×+0.5×

Where this comes from

Reported directly by QuickLogic in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: QuickLogic’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-016727
Line itemMarch 29, 2026December 28, 2025
ASSETS
Current assets:
Cash, cash equivalents and restricted cash$6,047$18,840
Accounts receivable1,7232,809
Contract assets1,183217
Inventories, net1,022956
Prepaid expenses and other current assets1,2061,399
Assets of business held for disposal, net—2

Document

FAQ

What is QuickLogic's cash & equivalents?
QuickLogic (QUIK) reported cash & equivalents of $6.05M in Q1 2026.
How has QuickLogic's cash & equivalents changed year-over-year?
QuickLogic's cash & equivalents decreased by 65.5% year-over-year, from $17.55M to $6.05M.
What is the long-term trend for QuickLogic's cash & equivalents?
Over 5 years (2020 to 2025), QuickLogic's cash & equivalents has grown at a -3.7% compound annual growth rate (CAGR), from $22.75M to $18.84M.
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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