GURUFOCUS.COM » STOCK LIST » Technology » Hardware » D-Wave Quantum Inc (FRA:RQ0) » Definitions » Ending Cash Position

D-Wave Quantum (FRA:RQ0) Ending Cash Position : €25.12 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is D-Wave Quantum Ending Cash Position?

D-Wave Quantum's Ending Cash Position for the quarter that ended in Mar. 2024 was €25.12 Mil.

D-Wave Quantum's quarterly Ending Cash Position declined from Sep. 2023 (€49.96 Mil) to Dec. 2023 (€37.88 Mil) and declined from Dec. 2023 (€37.88 Mil) to Mar. 2024 (€25.12 Mil).

D-Wave Quantum's annual Ending Cash Position declined from Dec. 2021 (€8.39 Mil) to Dec. 2022 (€6.67 Mil) but then increased from Dec. 2022 (€6.67 Mil) to Dec. 2023 (€37.88 Mil).


D-Wave Quantum Ending Cash Position Historical Data

The historical data trend for D-Wave Quantum's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

D-Wave Quantum Ending Cash Position Chart

D-Wave Quantum Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
17.54 8.39 6.67 37.88

D-Wave Quantum Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.40 6.94 49.96 37.88 25.12

D-Wave Quantum Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

D-Wave Quantum's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.479+31.4
=37.88

D-Wave Quantum's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=38.003+-12.883
=25.12


D-Wave Quantum Ending Cash Position Related Terms

Thank you for viewing the detailed overview of D-Wave Quantum's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


D-Wave Quantum (FRA:RQ0) Business Description

Traded in Other Exchanges
Address
3033 Beta Avenue, Burnaby, BC, CAN, V5G 4M9
D-Wave Quantum Inc is engaged in the development and delivery of quantum computing systems, software, and services, and is also a commercial supplier of quantum computers. It delivers customer value with practical quantum applications for problems as diverse as logistics, artificial intelligence, materials sciences, drug discovery, scheduling, cybersecurity, fault detection, and financial modeling. Geographically, it derives a majority of its revenue from the United States.

D-Wave Quantum (FRA:RQ0) Headlines

No Headlines