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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained 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 filings provide 2 years of Cash & Equivalents readings, the most recent being $1.0 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents hit $1.0 million in Q4 2025 for zSpace, 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.