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

zSpace (ZSPC) Cash & Current Investments (2024 - 2025)

zSpace has reported Cash & Current Investments over the past 2 years, most recently at $1.0 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 79.01% to $1.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.0 million, a 79.01% decrease, with the full-year FY2025 number at $1.0 million, down 79.01% from a year prior.
  • Cash & Current Investments reached $1.0 million in Q4 2025 per ZSPC's latest filing, down from $4.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $4.9 million in Q4 2024, with the low at $923000.0 in Q2 2025.