QUANTUM-SI INCORPORATED
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | — | $46.7M |
| Dec 2019 | — | — | $32.9M |
| Jun 2020 | — | — | $26.6M |
| Sep 2020 | $5.6M | — | — |
| Sep 2020 | $5.9M | $116.3M | $1.2M |
| Dec 2020 | $4.5M | $40.6M | $36.9M |
| Mar 2021 | $18.7M | $115.8M | $591.1K |
| Jun 2021 | $23.0M | $527.0M | $521.9M |
| Sep 2021 | $15.6M | $509.5M | $62.1M |
| Dec 2021 | $26.2M | $503.2M | $35.8M |
| Mar 2022 | $34.3M | $476.1M | $35.0M |
| Jun 2022 | $29.8M | $443.3M | $81.3M |
| Sep 2022 | $30.5M | $418.0M | $78.3M |
| Dec 2022 | $32.8M | $391.5M | $84.3M |
| Mar 2023 | $26.0M | $365.0M | $81.7M |
| Jun 2023 | $25.9M | $341.2M | $87.9M |
| Sep 2023 | $26.0M | $318.1M | $93.8M |
| Dec 2023 | $26.6M | $298.3M | $133.9M |
| Mar 2024 | $21.8M | $275.6M | $53.2M |
| Jun 2024 | $23.5M | $256.7M | $59.6M |
| Sep 2024 | $25.9M | $236.5M | $42.3M |
| Dec 2024 | $32.5M | $247.9M | $49.2M |
| Mar 2025 | $24.3M | $271.2M | $37.3M |
| Jun 2025 | $33.4M | $254.4M | $22.2M |
| Sep 2025 | $25.0M | $260.1M | $30.9M |
| Dec 2025 | $25.4M | $245.6M | $21.6M |
| Mar 2026 | $12.6M | $213.3M | $36.2M |
| Jun 2026 | $13.4M | $193.6M | $23.7M |