QTHLF (Quantum Healthcare) Ending Cash Position: $1.80 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Quantum Healthcare Ending Cash Position?

Quantum Healthcare QTHLF +20.00% Ending Cash Position is $1.80 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Quantum Healthcare's Ending Cash Position for the quarter that ended in Mar. 2026 was $1.80 Mil.

Quantum Healthcare's quarterly Ending Cash Position increased from Sep. 2025 ($0.20 Mil) to Dec. 2025 ($2.10 Mil) but then declined from Dec. 2025 ($2.10 Mil) to Mar. 2026 ($1.80 Mil).

Quantum Healthcare's annual Ending Cash Position declined from Dec. 2023 ($0.56 Mil) to Dec. 2024 ($0.29 Mil) but then increased from Dec. 2024 ($0.29 Mil) to Dec. 2025 ($2.10 Mil).


Quantum Healthcare Ending Cash Position Related Terms


Quantum Healthcare Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Quantum Healthcare'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 Healthcare Ending Cash Position Chart

Quantum Healthcare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 3.75 0.56 0.29 2.10

Quantum Healthcare Quarterly Data
Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.16 0.20 2.10 1.80

Quantum Healthcare 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.

Quantum Healthcare's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.298+1.8
=2.10

Quantum Healthcare's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.116+-0.319
=1.80

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.80 Mil mean?
Quantum Healthcare (QTHLF) has a Ending Cash Position of $1.80 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Quantum Healthcare and its competitors.
Is Quantum Healthcare's Ending Cash Position too high?
Quantum Healthcare's current Ending Cash Position is $1.80 Mil.
How does Quantum Healthcare's Ending Cash Position compare to ABT and SYK?
Quantum Healthcare's Ending Cash Position of $1.80 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Quantum Healthcare and its competitors. Quantum Healthcare's current Ending Cash Position is $1.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quantum Healthcare stock overvalued right now?
Quantum Healthcare (QTHLF) has a current Ending Cash Position of $1.80 Mil. The current Ending Cash Position is $1.80 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Quantum Healthcare (QTHLF), the current Ending Cash Position is $1.80 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Quantum Healthcare Business Description

Other Exchanges V8Y:Singapore
Address 745 Lorong 5 Toa Payoh, Suite 01-00, Singapore, SGP, 319455
Quantum Healthcare Ltd formerly QT Vascular Ltd engages in the development and distribution of therapeutic solutions for the treatment of vascular diseases. It designs, assembles, and distributes therapeutic solutions for the minimally invasive treatment of complex vascular diseases. Healthcare Business also includes the provision of dental services, and Corporate business includes operations management and consultancy services. Company provides services which includes the research, development, and design of medical equipment and other related products of geriatric medical rehabilitation equipment and others.