ZRCN Inc. ZRCN
OTC ZRCN
$7.00 +0.00 (+0.00%)
At close: Apr 8, 2025 · 4:00 PM EDT

Zrcn (ZRCN) Cash & Equivalents (2020 - 2026)

Updated

Zrcn (ZRCN) reported Cash & Equivalents of $100,000 for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 84.7% from $655,000 a year earlier and down 87.2% from the prior quarter.

Analysis

Zrcn (ZRCN) Cash & Equivalents (2020 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Zrcn posted Cash & Equivalents of $784,000, down 44.3% from FY2025.

  • Cash & Equivalents has a five-year compound annual growth rate of 45.7% (FY2021 to FY2026).
  • By fiscal year, Cash & Equivalents came in at $1.41 million in FY2025 (+180.3%), $502,000 in FY2024, $1.62 million in FY2023 (+43.0%) and $1.13 million in FY2022 (+849.1%).
  • Five-year quarterly Cash & Equivalents spans a low of $29,000 in fiscal Q4 2023 and a high of $1.78 million in fiscal Q3 2025.
  • Year over year, Cash & Equivalents has now declined in each of the last four quarters, with an average decline of 3.8% over the last six quarters.
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $784,000 (Q4 2026), $742,000 (Q3 2026) and $40,000 (Q2 2026).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 100,000.00
Mar 31, 2026 784,000.00
Dec 31, 2025 742,000.00
Sep 30, 2025 40,000.00
Jun 30, 2025 655,000.00
Mar 31, 2025 1.41 Mn
Dec 31, 2024 1.78 Mn
Sep 30, 2024 422,000.00
Jun 30, 2024 374,000.00
Mar 31, 2024 502,000.00
Dec 31, 2023 1.62 Mn
Sep 30, 2023 243,118.00
Jun 30, 2023 323,000.00
Mar 31, 2023 29,000.00
Dec 31, 2022 1.13 Mn
Sep 30, 2022 179,184.00
Jun 30, 2022 442,676.00
Mar 31, 2022 266,276.00
Dec 31, 2021 119,357.00
Sep 30, 2021 231,543.00
API Access

Zrcn Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZRCN&period=max&api_key=YOUR_API_KEY