End Cash: The amount of cash held by the company for the given period.
Quest Resource Holding Corporation. (QRHC) had End Cash of $1.01M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$58.91M |
|
$-1.66M |
|
$49.80M |
|
$9.11M |
|
$58.36M |
|
$0.55M |
|
$-2.18M |
|
$-1.63M |
|
$-1.63M |
|
$-1.66M |
|
$-1.66M |
|
$-1.66M |
|
$-1.66M |
|
$0.55M |
|
$2.00M |
|
21.00M |
|
21.00M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$51.20M |
|
$5.64M |
|
$94.35M |
|
$145.55M |
|
$39.53M |
|
$64.00M |
|
$65.51M |
|
$105.04M |
|
$40.51M |
|
$-48.20M |
|
$40.51M |
|
20.96M |
|
| Cash Flow Statement Financials | |
$9.56M |
|
$4.58M |
|
$-13.52M |
|
$0.40M |
|
|
End Cash |
$1.01M |
$0.62M |
|
$1.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
0.61 |
|
1.60 |
|
15.46% |
|
0.93% |
|
0.93% |
|
-- |
|
-2.77% |
|
-2.81% |
|
$15.45M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
-- |
|
1.20 |
|
74.88 |
|
-4.09% |
|
3.44% |
|
-1.14% |
|
-1.58% |
|
$1.93 |
|
$0.74 |
|
$0.46 |
|