Cash & Equivalents

$186.70M

Quarterly · Period ending: Sep 30, 2026 · USD

QCRH Cash & Equivalents

Latest reported$186.70Mperiod endingSep 30, 2026

QCRH Quarterly Cash & Equivalents ($10.80M → $186.70M)

Quarterly Cash & Equivalents

High-resolution chart · PNG

QCRH cash & equivalents history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Qcr Holdings Inc Cash & Equivalents — Quarterly (USD)
Period ending	Cash & Equivalents (USD)
Sep 30, 2026	186,700,000
Jun 30, 2026	111,342,000
Mar 31, 2026	80,038,000
Dec 31, 2025	76,494,000
Sep 30, 2025	215,414,000
Jun 30, 2025	223,473,000
Mar 31, 2025	315,810,000
Dec 31, 2024	235,174,000
Sep 30, 2024	249,799,000
Jun 30, 2024	186,285,000
Mar 31, 2024	153,858,000
Dec 31, 2023	202,042,000
Sep 30, 2023	164,615,000
Jun 30, 2023	250,331,000
Mar 31, 2023	301,927,000
Dec 31, 2022	127,083,000
Sep 30, 2022	129,115,000
Jun 30, 2022	146,761,000
Mar 31, 2022	107,295,000
Dec 31, 2021	112,782,000
Sep 30, 2021	121,151,000
Jun 30, 2021	143,038,000
Mar 31, 2021	132,520,000
Dec 31, 2020	147,925,000
Sep 30, 2020	371,070,000
Jun 30, 2020	229,352,000
Mar 31, 2020	371,840,000
Dec 31, 2019	224,145,000
Sep 30, 2019	279,634,000
Jun 30, 2019	283,201,000
Mar 31, 2019	290,687,000
Dec 31, 2018	218,721,000
Sep 30, 2018	169,997,000
Jun 30, 2018	109,871,000
Mar 31, 2018	106,898,000
Dec 31, 2017	131,487,000
Sep 30, 2017	97,496,000
Jun 30, 2017	130,333,000
Mar 31, 2017	213,747,000
Dec 31, 2016	134,519,000
Sep 30, 2016	136,239,000
Jun 30, 2016	97,188,000
Mar 31, 2016	86,420,000
Dec 31, 2015	78,056,000
Sep 30, 2015	73,329,000
Jun 30, 2015	87,678,000
Mar 31, 2015	62,257,000
Dec 31, 2014	73,570,000
Sep 30, 2014	76,958,000
Jun 30, 2014	93,079,000
Mar 31, 2014	99,834,000
Dec 31, 2013	74,996,000
Sep 30, 2013	74,587,000
Jun 30, 2013	78,891,000
Mar 31, 2013	67,036,000
Dec 31, 2012	83,928,000
Sep 30, 2012	90,001,000
Jun 30, 2012	80,092,000
Mar 31, 2012	64,728,000
Dec 31, 2011	79,887,000
Sep 30, 2011	70,097,000
Jun 30, 2011	72,374,000
Mar 31, 2011	64,114,000
Dec 31, 2010	81,776,000
Sep 30, 2010	70,429,000
Jun 30, 2010	66,943,000
Mar 31, 2010	50,056,000
Dec 31, 2009	65,207,000
Sep 30, 2009	43,599,000
Jun 30, 2009	67,460,000
Mar 31, 2009	61,315,000
Dec 31, 2008	35,578,000
Sep 30, 2008	35,226,000
Jun 30, 2008	50,042,000
Mar 31, 2008	44,789,000
Dec 31, 2007	45,586,000
Sep 30, 2007	43,114,000
Jun 30, 2007	36,805,000
Mar 31, 2007	54,300,000
Dec 31, 2006	46,953,000
Sep 30, 2006	37,404,000
Jun 30, 2006	37,656,000
Mar 31, 2006	34,085,000
Dec 31, 2005	40,227,000
Sep 30, 2005	28,059,000
Jun 30, 2005	28,208,000
Mar 31, 2005	28,147,000
Dec 31, 2004	25,230,000
Sep 30, 2004	30,228,000
Jun 30, 2004	41,755,000
Mar 31, 2004	37,235,000
Dec 31, 2003	34,854,000
Sep 30, 2003	51,020,000
Jun 30, 2003	44,077,000
Mar 31, 2003	43,263,000
Sep 30, 2002	41,627,000
Jun 30, 2002	33,480,000
Mar 31, 2002	34,673,000
Dec 31, 2001	30,211,000
Sep 30, 2001	28,578,417