QUANTUM CORP /DE/
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2009 | — | — | $85.5M |
| Mar 2010 | — | — | $114.9M |
| Jun 2010 | — | — | $97.3M |
| Sep 2010 | — | — | $96.2M |
| Dec 2010 | — | — | $91.2M |
| Mar 2011 | — | — | $76.0M |
| Mar 2011 | $492.7M | $431.0M | $76.0M |
| Jun 2011 | $472.3M | $414.9M | $73.8M |
| Sep 2011 | $443.3M | $394.2M | $46.5M |
| Dec 2011 | $456.9M | $415.2M | $59.3M |
| Mar 2012 | $443.0M | $395.3M | $51.3M |
| Jun 2012 | $425.1M | $364.5M | $46.3M |
| Sep 2012 | $413.5M | $345.8M | $29.0M |
| Dec 2012 | $450.0M | $377.9M | $51.3M |
| Mar 2013 | $451.2M | $368.9M | $69.0M |
| Jun 2013 | $435.7M | $358.4M | $76.7M |
| Sep 2013 | $428.6M | $347.8M | $73.8M |
| Dec 2013 | $439.9M | $360.3M | $80.1M |
| Mar 2014 | $446.8M | $361.8M | $99.1M |
| Jun 2014 | $439.8M | $351.2M | $104.5M |
| Sep 2014 | $440.4M | $354.2M | $105.0M |
| Dec 2014 | $450.6M | $373.9M | $107.0M |
| Mar 2015 | $414.8M | $357.2M | $67.9M |
| Jun 2015 | $382.6M | $314.6M | $53.7M |
| Sep 2015 | $383.8M | $305.4M | $46.2M |
| Dec 2015 | $355.1M | $278.2M | $32.9M |
| Mar 2016 | $373.7M | $230.6M | $33.9M |
| Jun 2016 | $337.8M | $208.8M | $34.5M |
| Sep 2016 | $344.3M | $220.9M | $29.5M |
| Dec 2016 | $346.2M | $229.7M | $22.6M |
| Mar 2017 | $360.5M | $221.2M | $13.0M |
| Jun 2017 | $353.6M | $212.1M | $8.7M |
| Sep 2017 | $363.1M | $217.7M | $14.0M |
| Dec 2017 | $356.1M | $203.4M | $10.3M |
| Mar 2018 | $376.1M | $202.6M | $10.9M |
| Jun 2018 | $358.7M | $177.3M | $10.2M |
| Sep 2018 | $355.8M | $154.2M | $5.7M |
| Dec 2018 | $351.2M | $155.0M | $10.9M |
| Mar 2019 | $372.7M | $172.9M | $10.8M |
| Jun 2019 | $374.6M | $172.1M | $10.8M |
| Sep 2019 | $361.4M | $158.3M | $6.0M |
| Dec 2019 | $360.8M | $165.3M | $7.5M |
| Mar 2020 | $364.5M | $166.0M | $6.4M |
| Jun 2020 | $360.4M | $164.9M | $23.3M |
| Sep 2020 | $369.5M | $173.3M | $12.5M |
| Dec 2020 | $379.8M | $185.8M | $11.6M |
| Mar 2021 | $307.2M | $194.9M | $27.4M |
| Jun 2021 | $291.1M | $178.2M | $19.1M |
| Sep 2021 | $314.5M | $198.5M | $22.8M |
| Dec 2021 | $310.4M | $187.6M | $4.0M |
| Mar 2022 | $345.4M | $201.6M | $5.2M |
| Jun 2022 | $298.2M | $221.7M | $26.5M |
| Sep 2022 | $292.2M | $209.7M | $25.7M |
| Dec 2022 | $310.4M | $232.4M | $26.0M |
| Mar 2023 | $298.0M | $213.7M | $26.0M |
| Jun 2023 | $301.8M | $210.5M | $25.5M |
| Sep 2023 | $289.2M | $194.8M | $25.6M |
| Dec 2023 | $301.1M | $199.2M | $24.4M |
| Mar 2024 | $309.1M | $187.6M | $25.7M |
| Jun 2024 | $313.4M | $173.1M | $17.3M |
| Sep 2024 | $314.3M | $163.1M | $16.7M |
| Dec 2024 | $364.7M | $168.1M | $20.4M |
| Mar 2025 | $319.8M | $155.4M | $16.5M |
| Jun 2025 | $283.5M | $169.2M | $37.4M |
| Sep 2025 | $298.2M | $137.7M | $14.7M |
| Dec 2025 | $333.5M | $149.3M | $13.2M |
| Mar 2026 | $355.7M | $156.9M | $15.6M |
| Jun 2026 | $219.7M | $191.9M | $54.4M |