Quantum-Si annual net debt
2020
2021
2022
2023
2024
2025
Quantum-Si Net Debt Growth & History (QSI)
Quantum-Si's net debt was −$17.5M for fiscal 2025.
View full Quantum-Si company overviewQuantum-Si annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$17.5M | $18.8M | — |
| 2024 | 2024-12-31 | −$36.3M | $82.3M | — |
| 2023 | 2023-12-31 | −$118.6M | −$51.7M | — |
| 2022 | 2022-12-31 | −$66.9M | −$39.2M | — |
| 2021 | 2021-12-31 | −$27.7M | $9.2M | — |
| 2020 | 2020-12-31 | −$36.9M | — | — |
Quantum-Si quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$20.4M | −$9.4M | — |
| Q1 2026 | 2026-03-31 | −$32.5M | −$7.3M | — |
| Q4 2025 | 2025-12-31 | −$17.5M | $18.8M | — |
| Q3 2025 | 2025-09-30 | −$26.3M | $2.1M | — |
| Q2 2025 | 2025-06-30 | −$11.0M | $34.9M | — |
| Q1 2025 | 2025-03-31 | −$25.2M | $13.4M | — |
| Q4 2024 | 2024-12-31 | −$36.3M | $82.3M | — |
| Q3 2024 | 2024-09-30 | −$28.4M | $49.9M | — |
| Q2 2024 | 2024-06-30 | −$45.9M | $25.8M | — |
| Q1 2024 | 2024-03-31 | −$38.7M | $26.3M | — |
| Q4 2023 | 2023-12-31 | −$118.6M | −$51.7M | — |
| Q3 2023 | 2023-09-30 | −$78.4M | −$17.2M | — |
| Q2 2023 | 2023-06-30 | −$71.7M | −$7.7M | — |
| Q1 2023 | 2023-03-31 | −$65.0M | −$46.3M | — |
| Q4 2022 | 2022-12-31 | −$66.9M | −$39.2M | — |
| Q3 2022 | 2022-09-30 | −$61.2M | −$6.6M | — |
| Q2 2022 | 2022-06-30 | −$64.1M | $457.9M | — |
| Q1 2022 | 2022-03-31 | −$18.6M | −$18.0M | — |
| Q4 2021 | 2021-12-31 | −$27.7M | $9.2M | — |
| Q3 2021 | 2021-09-30 | −$54.7M | — | — |
| Q2 2021 | 2021-06-30 | −$521.9M | — | — |
| Q1 2021 | 2021-03-31 | −$591,130 | — | — |
| Q4 2020 | 2020-12-31 | −$36.9M | — | — |
Quantum-Si net debt trends
Over the last five fiscal years, Quantum-Si's net debt increased from −$36.9M to −$17.5M, a change of $19.4M. The latest reported quarter, Q2 2026, shows −$20.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Quantum-Si source filings ↗