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

Z Squared has reported Cash & Current Investments for 8 years, with the latest figure at $5.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 23.27% year-over-year to $5.3 million; the trailing twelve-month figure through Mar 2026 stood at $5.3 million (up 23.27% YoY), and the FY2025 full-year result was $6.4 million, up 1091.8% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $5.3 million, down from $6.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $7.4 million in Q3 2022, with the low at $532885.0 in Q4 2024.
• Average Cash & Current Investments over 5 years is $3.1 million, with a median of $2.4 million recorded in 2022.
• Year-over-year, Cash & Current Investments surged 1160.77% in 2022 and sank 80.85% in 2023.
• Tracing ZSQR's Cash & Current Investments over 5 years: stood at $3.8 million in 2022, then slumped by 61.25% to $1.5 million in 2023, then sank by 63.73% to $532885.0 in 2024, then jumped by 1091.8% to $6.4 million in 2025, then fell by 17.15% to $5.3 million in 2026.
• The last three Cash & Current Investments figures came in at $5.3 million (Q1 2026), $6.4 million (Q4 2025), and $5.3 million (Q3 2025), per Business Quant data.

Peer Comparison