Z Squared (ZSQR) Cash & Current Investments (2019 - 2026)

Z Squared's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $5.3 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 23.27% year-over-year to $5.3 million in Q1 2026; TTM through Mar 2026 was $5.3 million, a 23.27% increase from a year earlier, with the FY2025 full-year figure at $6.4 million, up 1091.8% from the prior year.
• Cash & Current Investments retreated to $5.3 million in Q1 2026 per ZSQR's latest filing, from $6.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $7.4 million in Q3 2022 and bottomed at $532885.0 in Q4 2024.
• The 5-year median for Cash & Current Investments is $2.4 million (2022), against an average of $3.1 million.
• Across the five-year window, Cash & Current Investments surged 1160.77% in 2022 and sank 80.85% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $3.8 million in 2022, then sank by 61.25% to $1.5 million in 2023, then plunged by 63.73% to $532885.0 in 2024, then soared by 1091.8% to $6.4 million in 2025, then declined by 17.15% to $5.3 million in 2026.
• Per Business Quant, the three latest ZSQR Cash & Current Investments figures stand at $5.3 million (Q1 2026), $6.4 million (Q4 2025), and $5.3 million (Q3 2025).