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Quantum (LTS:0A7S) Ending Cash Position : $25.7 Mil (As of Jun. 2023)


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What is Quantum Ending Cash Position?

Quantum's Ending Cash Position for the quarter that ended in Jun. 2023 was $25.7 Mil.

Quantum's quarterly Ending Cash Position declined from Dec. 2022 ($26.2 Mil) to Mar. 2023 ($26.2 Mil) and declined from Mar. 2023 ($26.2 Mil) to Jun. 2023 ($25.7 Mil).

Quantum's annual Ending Cash Position declined from Mar. 2021 ($33.1 Mil) to Mar. 2022 ($5.5 Mil) but then increased from Mar. 2022 ($5.5 Mil) to Mar. 2023 ($26.2 Mil).


Quantum Ending Cash Position Historical Data

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.

* Premium members only.

Quantum Ending Cash Position Chart

Quantum Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.86 12.27 33.14 5.49 26.18

Quantum Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 26.78 25.92 26.25 26.18 25.67

Quantum 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's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.493+20.682
=26.2

Quantum's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=26.175+-0.51
=25.7


Quantum Ending Cash Position Related Terms

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Quantum (LTS:0A7S) Business Description

Traded in Other Exchanges
Address
224 Airport Parkway, Suite 550, San Jose, CA, USA, 95110
Quantum Corp is a United States-based company engaged in providing scale-out storage, archive, and data protection for small businesses and large multinational enterprises. Its solutions capture, share, manage and preserve digital assets throughout the data lifecycle. The scale-out portfolio offerings enable customers to manage large unstructured data sets, provide ingest capabilities, real-time collaboration, scalability, and protection. It derives primary revenues from the products based on tape technology. A majority of the firm's revenue is generated in the Americas, with the rest coming from Europe and Asia-Pacific.

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