Collab Z (CLBZ) Cash & Equivalents (2024 - 2026)

Collab Z's quarterly Cash & Equivalents came in at $2.8 million in Q1 2026, up 5591.88% year-on-year from $48725.0 in Q1 2025, and up 1005.35% quarter-over-quarter from $250904.0 in Q4 2025.

Collab Z has reported Cash & Equivalents for 3 years, with the latest figure at $2.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 5591.88% year-over-year to $2.8 million; the trailing twelve-month figure through Mar 2026 stood at $2.8 million (up 5591.88% YoY), and the FY2025 full-year result was $161506.0, up 53.77% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $2.8 million, up from $250904.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.8 million in Q1 2026, with the low at $48725.0 in Q1 2025.
  • Average Cash & Equivalents over 3 years is $570546.5, with a median of $133270.0 recorded in 2024.
  • Year-over-year, Cash & Equivalents soared 53.77% in 2025 and surged 5591.88% in 2026.
  • Tracing CLBZ's Cash & Equivalents over 3 years: stood at $83741.0 in 2024, then jumped by 199.62% to $250904.0 in 2025, then jumped by 1005.35% to $2.8 million in 2026.
  • The last three Cash & Equivalents figures came in at $2.8 million (Q1 2026), $250904.0 (Q4 2025), and $161506.0 (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 2.77 Mn
Dec 31, 2025 250,904.00
Sep 30, 2025 161,506.00
Dec 31, 2024 83,741.00
Sep 30, 2024 105,034.00