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
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Ratios

zSpace (ZSPC) Cash & Equivalents (2024 - 2025)

zSpace's Cash & Equivalents history spans 2 years, with the latest figure at $1.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 79.01% year-over-year to $1.0 million; the TTM value through Dec 2025 reached $1.0 million, down 79.01%, while the annual FY2025 figure was $1.0 million, 79.01% down from the prior year.
  • Cash & Equivalents reached $1.0 million in Q4 2025 per ZSPC's latest filing, down from $4.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.9 million in Q4 2024 to a low of $923000.0 in Q2 2025.