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.

• On a quarterly basis, Cash & Equivalents rose 22.09% year-over-year to $5.2 million in Q1 2026; TTM through Mar 2026 was $5.2 million, a 22.09% increase from a year earlier, with the FY2025 full-year figure at $5.7 million, up 964.83% from the prior year.
• Cash & Equivalents eased to $5.2 million in Q1 2026 per ZSQR's latest filing, from $5.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $7.4 million in Q3 2022 and bottomed at $532885.0 in Q4 2024.
• The 5-year median for Cash & Equivalents is $2.3 million (2022), against an average of $3.0 million.
• Across the five-year window, Cash & Equivalents surged 1160.77% in 2022 and sank 80.85% in 2023, its largest moves.
• Year by year, Cash & Equivalents 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 964.83% to $5.7 million in 2025, then decreased by 8.16% to $5.2 million in 2026.
• Per Business Quant, the three latest ZSQR Cash & Equivalents figures stand at $5.2 million (Q1 2026), $5.7 million (Q4 2025), and $4.9 million (Q3 2025).