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 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.
• The 5-year median for Cash & Equivalents is $2.3 million (2022), against an average of $3.0 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 1160.77% in 2022, then plunged 80.85% in 2023.
• Z Squared's Cash & Equivalents 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 964.83% to $5.7 million in 2025, then retreated by 8.16% to $5.2 million in 2026.
• Business Quant data shows ZSQR's Cash & Equivalents at $5.2 million in Q1 2026, $5.7 million in Q4 2025, and $4.9 million in Q3 2025.