zSpace (ZSPC) Cash & Equivalents (2024 - 2026)

zSpace (ZSPC) posted Cash & Equivalents of $2.9 million for Q1 2026, up 190.0% quarter-over-quarter from $1.0 million in Q4 2025, and up 156.86% year-on-year from $1.1 million in Q1 2025.

zSpace (ZSPC) Cash & Equivalents (2024 - 2026) Analysis & Trends

zSpace (ZSPC) has reported Cash & Equivalents for 3 consecutive years, with $2.9 million the latest figure, recorded in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $2.9 million, up 156.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.9 million (up 156.86% YoY), and the FY2025 annual result was $1.0 million, down 79.44% from the prior year.
  • Cash & Equivalents was $2.9 million for Q1 2026 at zSpace, up from $1.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $4.9 million in Q4 2024 and troughed at $923000.0 in Q2 2025.
  • Average Cash & Equivalents over 3 years is $2.4 million, with a median of $2.4 million recorded in 2024.
  • Year-over-year, Cash & Equivalents tumbled 79.44% in 2025 and surged 156.86% in 2026.
  • Over 3 years, Cash & Equivalents stood at $4.9 million in 2024, then sank by 79.44% to $1.0 million in 2025, then surged by 190.0% to $2.9 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $2.9 million in Q1 2026, $1.0 million in Q4 2025, and $4.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn 3.74 Bn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn 11.58 Bn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn 2.79 Bn
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn 2.05 Bn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn 1.15 Bn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn 648.42 Mn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn 3.70 Bn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn 1.29 Bn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn 1.74 Bn
10 zSpace 292,794.17 -2.61 Mn 2.79 Mn 2.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.90 Mn
Dec 31, 2025 1.00 Mn
Sep 30, 2025 4.27 Mn
Jun 30, 2025 923,000.00
Mar 31, 2025 1.13 Mn
Dec 31, 2024 4.86 Mn
Sep 30, 2024 3.20 Mn
Jun 30, 2024 2.44 Mn
Mar 31, 2024 1.19 Mn