The debt of IonQ, Inc. over the past 6 years
Chart IonQ, Inc.: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, IonQ, Inc. had liquid cash of $2.39B and total debt of $0: net cash of $2.39B. It had more liquid cash than debt at all 6 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.39B* | $0 | $2.39B |
| 2024ended Dec 31, 2024 | $340.29M* | $0 | $340.29M |
| 2023ended Dec 31, 2023 | $355.44M* | $0 | $355.44M |
| 2022ended Dec 31, 2022 | $355.8M* | $0 | $355.8M |
| 2021ended Dec 31, 2021 | $522.47M* | $0 | $522.47M |
| 2020ended Dec 31, 2020 | $36.12M* | $0 | $36.12M |
Fiscal years as IonQ, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on IonQ, Inc.
- The revenue of IonQ, Inc.
- The profitability of IonQ, Inc.
- The cash flow of IonQ, Inc.
- All of IonQ, Inc.'s financials, charted
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Not investment advice. This page shows what IonQ, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.