ZRCN Inc. (ZRCN) Cash & Current Investments (2020 - 2025)

Zrcn has reported Cash & Current Investments for 6 years, with the latest figure at $700000.0 in Q4 2025.

• Quarterly Cash & Current Investments fell 60.76% year-over-year to $700000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $700000.0 (down 60.76% YoY) and the FY2025 annual result came in at $1.4 million, up 180.28% from the prior year.
• Cash & Current Investments improved to $700000.0 in Q4 2025 per ZRCN's latest filing, from $40000.0 in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.8 million in Q4 2024 and troughed at $29000.0 in Q1 2023.
• A 5-year average of $533359.0 and a median of $348500.0 in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 1631.03% in 2024, then sank 90.52% in 2025.
• Over 5 years, Cash & Current Investments stood at $119357.0 in 2021, then soared by 849.11% to $1.1 million in 2022, then jumped by 43.0% to $1.6 million in 2023, then increased by 10.12% to $1.8 million in 2024, then tumbled by 60.76% to $700000.0 in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $700000.0, $40000.0, and $700000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.