Total Debt
$3.7M
Net Debt
-$123.6M
Quantum-Si incorporated currently has $3.7M in total debt. Net debt is -$123.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
QSI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.13 | -0.12Net Cash | 0.21 | 1.7% |
| 2025-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.25 | 1.7% |
| 2025-09-30 | 0.00 | 0.23 | -0.22Net Cash | 0.26 | 1.8% |
| 2025-06-30 | 0.01 | 0.21 | -0.20Net Cash | 0.25 | 4.4% |
| 2025-03-31 | 0.01 | 0.23 | -0.22Net Cash | 0.27 | 4.4% |
| 2024-12-31 | 0.01 | 0.21 | -0.20Net Cash | 0.25 | 5.2% |
| 2024-09-30 | 0.01 | 0.20 | -0.18Net Cash | 0.24 | 5.8% |
| 2024-06-30 | 0.01 | 0.22 | -0.20Net Cash | 0.26 | 5.3% |
| 2024-03-31 | 0.01 | 0.24 | -0.22Net Cash | 0.28 | 5.3% |
| 2023-12-31 | 0.02 | 0.26 | -0.24Net Cash | 0.30 | 5.1% |
| 2023-09-30 | 0.02 | 0.27 | -0.26Net Cash | 0.32 | 4.9% |
| 2023-06-30 | 0.02 | 0.30 | -0.28Net Cash | 0.34 | 4.8% |
| 2023-03-31 | 0.02 | 0.32 | -0.31Net Cash | 0.37 | 4.6% |
| 2022-12-31 | 0.02 | 0.35 | -0.33Net Cash | 0.39 | 4.5% |
| 2022-09-30 | 0.02 | 0.37 | -0.36Net Cash | 0.42 | 4.1% |
| 2022-06-30 | 0.02 | 0.40 | -0.38Net Cash | 0.44 | 3.9% |
| 2022-03-31 | 0.02 | 0.43 | -0.42Net Cash | 0.48 | 3.4% |
| 2021-12-31 | 0.01 | 0.47 | -0.46Net Cash | 0.50 | 1.6% |
| 2021-09-30 | 0.00 | 0.50 | -0.50Net Cash | 0.51 | 0.0% |
| 2021-06-30 | 0.00 | 0.52 | -0.52Net Cash | 0.53 | 0.0% |
| 2021-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.03 | 5.3% |
| 2020-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 4.3% |
| 2020-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.12 | 0.0% |
| 2020-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |