A2Z Cust2Mate Solutions (AZ) Cash & Equivalents (2019 - 2026)
A2Z Cust2Mate Solutions' (AZ) quarterly Cash & Equivalents came in at $14.8 million in Q2 2026, down 48.04% on a YoY basis from $28.5 million in Q2 2025, and down 8.8% quarter-over-quarter from $16.2 million in Q1 2026.
Analysis
A2Z Cust2Mate Solutions (AZ) Cash & Equivalents (2019 - 2026) Analysis & Trends
A2Z Cust2Mate Solutions (AZ) has reported Cash & Equivalents for 8 consecutive years, with $14.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 48.04% year-over-year to $14.8 million; the trailing twelve-month figure through Jun 2026 stood at $14.8 million (down 48.04% YoY), and the FY2025 full-year result was $13.5 million, changed 0.01% from the prior year.
- Cash & Equivalents retreated to $14.8 million in Q2 2026 per AZ's latest filing, from $16.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $43.2 million in Q3 2025 and bottomed at $480000.0 in Q1 2024.
- Historically, Cash & Equivalents has averaged $10.0 million across 5 years, with a median of $4.5 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 88.49% in 2024, then surged 4939.79% in 2025.
- Over 5 years, Cash & Equivalents stood at $2.6 million in 2022, then retreated by 13.34% to $2.3 million in 2023, then soared by 496.65% to $13.5 million in 2024, then retreated by 0.01% to $13.5 million in 2025, then increased by 9.29% to $14.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $14.8 million, $16.2 million, and $13.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Toast | 19.59 Bn | 17.88 Bn | 516.00 Mn | 1.02 Bn |
| 2 | Agilysys | 3.14 Bn | 3.02 Bn | 55.66 Mn | 123.71 Mn |
| 3 | Diebold Nixdorf | 2.34 Bn | 2.06 Bn | 239.60 Mn | 282.40 Mn |
| 4 | Lightspeed Commerce | 1.45 Bn | 1.08 Bn | 138.56 Mn | 372.14 Mn |
| 5 | NCR Voyix | 1.26 Bn | 1.01 Bn | 177.00 Mn | 237.00 Mn |
| 6 | Par Technology | 817.74 Mn | 739.80 Mn | 56.58 Mn | 77.37 Mn |
| 7 | A2Z Cust2Mate Solutions | 269.91 Mn | 253.19 Mn | 2.51 Mn | 14.78 Mn |
| 8 | Transact Technologies | 53.07 Mn | 33.68 Mn | 7.00 Mn | 19.39 Mn |
| 9 | Table Trac | 26.93 Mn | 18.78 Mn | 2.96 Mn | 8.15 Mn |
| 10 | J & Friends Holdings | 16.69 Mn | 20.30 Mn | - | 945,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.78 Mn |
| Mar 31, 2026 | 16.21 Mn |
| Dec 31, 2025 | 13.53 Mn |
| Sep 30, 2025 | 43.18 Mn |
| Jun 30, 2025 | 28.45 Mn |
| Mar 31, 2025 | 24.19 Mn |
| Dec 31, 2024 | 13.53 Mn |
| Sep 30, 2024 | 3.44 Mn |
| Jun 30, 2024 | 653,000.00 |
| Mar 31, 2024 | 480,000.00 |
| Dec 31, 2023 | 2.27 Mn |
| Sep 30, 2023 | 1.66 Mn |
| Jun 30, 2023 | 5.67 Mn |
| Mar 31, 2023 | 2.27 Mn |
| Dec 31, 2022 | 2.62 Mn |
| Sep 30, 2022 | 565,000.00 |
| Jun 30, 2022 | 1.66 Mn |
| Mar 31, 2022 | 5.66 Mn |
| Dec 31, 2021 | 8.47 Mn |
| Dec 31, 2020 | 5.40 Mn |