Beginning Cash: The amount of cash reported by the company on its previous statement.
IQE PLC (IQEPF) had Beginning Cash of $6.14M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$82.30M |
|
$313.63M |
|
$336.74M |
|
$281.33M |
|
$107.93M |
|
$2.22M |
|
$2.55M |
|
$163.05M |
|
$118.28M |
|
$95.54M |
|
$118.28M |
|
-- |
|
| Cash Flow Statement Financials | |
$4.91M |
|
$-11.06M |
|
$20.86M |
|
|
Beginning Cash |
$6.14M |
$20.64M |
|
$14.50M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|