Quicklogic Corp (QUIK): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-01-03, while the company's latest annual report covers the year ended 2025-12-28. Its later filings do not report this line under the concept TickerFacts maps.
$22.75M
As of 2021-01-03, Fiscal 2020
+11.2%
3-year compound annual growth
+3.5%
5-year compound annual growth
+0.4%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2021-01-03, Fiscal 2020 | $22.75M | +5.6% | 2021-03-23, Balance as of period end |
| 2019-12-29 | $21.55M | -18.3% | 2021-03-23, Balance as of period end |
| 2018-12-30 | $26.36M | +59.5% | 2020-03-13, Balance as of period end |
| 2017-12-31 | $16.53M | +11.1% | 2019-03-15, Balance as of period end |
| 2017-01-01, Fiscal 2016 | $14.87M | -22.3% | 2018-03-09, Balance as of period end |
| 2016-01-03, Fiscal 2015 | $19.14M | -36.3% | 2018-03-09, Balance as of period end |
| 2014-12-28 | $30.05M | -19.7% | 2017-03-09, Balance as of period end |
| 2013-12-29 | $37.41M | +65.7% | 2016-03-18, Balance as of period end |
| 2012-12-30 | $22.58M | +11.8% | 2015-03-05, Balance as of period end |
| 2012-01-01, Fiscal 2011 | $20.20M | -8.0% | 2014-03-06, Balance as of period end |
| 2011-01-02, Fiscal 2010 | $21.96M | +20.7% | 2013-03-08, Balance as of period end |
| 2010-01-03, Fiscal 2009 | $18.20M | n/a | 2012-03-09, Balance as of period end |