Increase/Decrease in Cash: The total change in cash for the company over the given period.
Horizon Quantum Holdings Ltd. (HQ) had Increase/Decrease in Cash of $113.03M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-115.23M |
|
-- |
|
-- |
|
$7.18M |
|
$-7.18M |
|
$-108.05M |
|
$-115.23M |
|
$-115.23M |
|
$-115.23M |
|
$-115.23M |
|
$-115.23M |
|
$-115.23M |
|
$-7.18M |
|
$-6.84M |
|
52.37M |
|
52.37M |
|
$-2.20 |
|
$-2.20 |
|
| Balance Sheet Financials | |
$120.12M |
|
$3.49M |
|
$3.92M |
|
$124.05M |
|
$3.55M |
|
-- |
|
$76.82M |
|
$80.37M |
|
$43.68M |
|
$43.66M |
|
$43.68M |
|
53.97M |
|
| Cash Flow Statement Financials | |
$-9.28M |
|
$-5.52M |
|
$127.85M |
|
$0.22M |
|
$113.25M |
|
|
Increase/Decrease in Cash |
$113.03M |
$1.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
33.84 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-14.80M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-263.83% |
|
-263.95% |
|
-92.89% |
|
-263.83% |
|
$0.81 |
|
$-0.28 |
|
$-0.18 |
|