Z Squared (ZSQR) Cash & Equivalents (2019 - 2026)

Z Squared's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $5.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 22.09% year-over-year to $5.2 million; the TTM figure through Mar 2026 stood at $5.2 million (up 22.09% YoY), while the FY2025 annual figure was $5.7 million, up 964.83% from the prior year.
• Cash & Equivalents was $5.2 million for Q1 2026 at Z Squared, down from $5.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $7.4 million in Q3 2022 to a low of $532885.0 in Q4 2024.
• Historically, Cash & Equivalents has averaged $3.0 million across 5 years, with a median of $2.3 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 1160.77% in 2022, then sank 80.85% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $3.8 million in 2022, then tumbled by 61.25% to $1.5 million in 2023, then slumped by 63.73% to $532885.0 in 2024, then soared by 964.83% to $5.7 million in 2025, then decreased by 8.16% to $5.2 million in 2026.
• The last three Cash & Equivalents figures came in at $5.2 million (Q1 2026), $5.7 million (Q4 2025), and $4.9 million (Q3 2025), per Business Quant data.