Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

zSpace (ZSPC) Cash & Current Investments (2023 - 2025)

Historic Cash & Current Investments for zSpace (ZSPC) over the last 3 years, with Q3 2025 value amounting to $4.3 million.

  • zSpace's Cash & Current Investments rose 3420.72% to $4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year increase of 3420.72%. This contributed to the annual value of $4.9 million for FY2024, which is 5664.96% up from last year.
  • zSpace's Cash & Current Investments amounted to $4.3 million in Q3 2025, which was up 3420.72% from $1.4 million recorded in Q2 2025.
  • zSpace's 5-year Cash & Current Investments high stood at $4.9 million for Q4 2024, and its period low was $1.1 million during Q1 2025.
  • Its 3-year average for Cash & Current Investments is $2.8 million, with a median of $3.0 million in 2023.
  • In the last 5 years, zSpace's Cash & Current Investments soared by 5664.96% in 2024 and then tumbled by 5289.37% in 2025.
  • zSpace's Cash & Current Investments (Quarter) stood at $3.1 million in 2023, then skyrocketed by 56.65% to $4.9 million in 2024, then decreased by 12.24% to $4.3 million in 2025.
  • Its last three reported values are $4.3 million in Q3 2025, $1.4 million for Q2 2025, and $1.1 million during Q1 2025.