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Quantum's Ending Cash Position for the quarter that ended in Dec. 2024 was $20.6 Mil.
Quantum's quarterly Ending Cash Position declined from Jun. 2024 ($17.5 Mil) to Sep. 2024 ($17.0 Mil) but then increased from Sep. 2024 ($17.0 Mil) to Dec. 2024 ($20.6 Mil).
Quantum's annual Ending Cash Position increased from Mar. 2022 ($5.5 Mil) to Mar. 2023 ($26.2 Mil) but then declined from Mar. 2023 ($26.2 Mil) to Mar. 2024 ($25.9 Mil).
The historical data trend for 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.
Quantum Annual Data | |||||||||||||||||||||
Trend | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial |
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12.27 | 33.14 | 5.49 | 26.18 | 25.86 |
Quantum Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Ending Cash Position | Get a 7-Day Free Trial |
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24.55 | 25.86 | 17.54 | 16.96 | 20.60 |
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.
Quantum's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 26.175 | + | -0.315 | |
= | 25.9 |
Quantum's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 16.96 | + | 3.643 | |
= | 20.6 |
Thank you for viewing the detailed overview of Quantum's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Kenneth P. Gianella | officer: Chief Financial Officer | C/O SILVER SPRING NETWORKS, INC., 230 W. TASMAN DRIVE, SAN JOSE CA 95134 |
Brian E Cabrera | officer: Chief Legal & Ofcr; Corp Secy | CALLIDUS SOFTWARE INC., 160 W. SANTA CLARA STREET, SUITE 1500, SAN JOSE CA 95113 |
James J Lerner | director, officer: Pres. & CEO, Chairman of Board | C/O SEAGATE TECHNOLOGY PLC, 10200 S. DEANZA BLVD., CUPERTINO CA 95014 |
Pacific Investment Management Co Llc | 10 percent owner | 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Laura A. Nash | officer: Chief Accounting Officer | C/O QUANTUM CORPORATION, 224 AIRPORT PARKWAY, SUITE 550, SAN JOSE CA 95110 |
John Hurley | officer: Chief Revenue Officer | 224 AIRPORT PARKWAY, SUITE 550, SAN JOSE CA 95110 |
Hugues Meyrath | director | 1745 TECHNOLOGY DRIVE, SAN JOSE CA 95110 |
Don Jaworksi | director | 224 AIRPORT PARKWAY SUITE 550, C/O QUANTUM CORPORATION, SAN JOSE CA 95110 |
Lewis W. Moorehead | officer: Chief Accounting Officer | 1 BROADWAY, 14TH FLOOR, CAMBRIDGE MA 02142 |
J Michael Dodson | officer: Senior Vice President, CFO | 1220 N. SIMON CIRCLE, ANAHEIM CA 92806 |
Christopher D. Neumeyer | director | 224 AIRPORT PARKWAY SUITE 550, SAN JOSE CA 95110 |
Yue Zhou White | director | C/O QUANTUM CORPORATION, 224 AIRPORT PARKWAY, SUITE 550, SAN JOSE CA 95110 |
Marc E Rothman | director | 1303 E ALGONQUIN ROAD, SCHAUMBURG X1 60196 |
Raghavendra Rau | director | C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134 |
John Fichthorn | director | C/O DIALECTIC CAPITAL MANAGEMENT, LLC, 17 STATE STREET, SUITE 3930, NEW YORK NY 10004 |
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