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

Z Squared has reported Cash & Equivalents for 8 years, with the latest figure at $5.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 22.09% year-over-year to $5.2 million; the trailing twelve-month figure through Mar 2026 stood at $5.2 million (up 22.09% YoY), and the FY2025 full-year result was $5.7 million, up 964.83% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $5.2 million, down from $5.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $7.4 million in Q3 2022, with the low at $532885.0 in Q4 2024.
• Average Cash & Equivalents over 5 years is $3.0 million, with a median of $2.3 million recorded in 2022.
• Year-over-year, Cash & Equivalents surged 1160.77% in 2022 and sank 80.85% in 2023.
• Tracing ZSQR's Cash & Equivalents 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 964.83% to $5.7 million in 2025, then slipped 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.

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