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.

• In Q1 2026, Cash & Current Investments rose 23.27% year-over-year to $5.3 million; the TTM figure through Mar 2026 stood at $5.3 million (up 23.27% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash & Current Investments is $2.4 million (2022), against an average of $3.1 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 1160.77% in 2022, then plunged 80.85% in 2023.
• Z Squared's Cash & Current Investments 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 surged by 1091.8% to $6.4 million in 2025, then dropped by 17.15% to $5.3 million in 2026.
• Business Quant data shows ZSQR's Cash & Current Investments at $5.3 million in Q1 2026, $6.4 million in Q4 2025, and $5.3 million in Q3 2025.