Z Squared ZSQR
NASDAQ ZSQR
$2.95 -0.09 (-2.96%)
As of: Sep 4, 2026 · 3:59 PM EDT

Z Squared (ZSQR) Change in Cash (2019 - 2026)

Z Squared (ZSQR) posted quarterly Change in Cash of -$463114.0 for Q1 2026, down 112.4% year-over-year from $3.7 million in Q1 2025, and down 160.47% quarter-over-quarter from $765815.0 in Q4 2025.

Analysis

Z Squared (ZSQR) Change in Cash (2019 - 2026) Analysis & Trends

Z Squared's Change in Cash history runs 8 years deep, the most recent figure standing at -$463114.0 for Q1 2026.

  • In Q1 2026, Change in Cash fell 112.4% year-over-year to -$463114.0; the TTM figure through Mar 2026 stood at $942820.0 (down 70.89% YoY), while the FY2025 annual figure was $5.1 million, up 649.15% from the prior year.
  • Change in Cash for Q1 2026 stood at -$463114.0, down from $765815.0 in the prior quarter.
  • The five-year high for Change in Cash was $5.0 million in Q3 2022, with the low at -$3.6 million in Q4 2022.
  • The 5-year median for Change in Cash is $34465.0 (2022), against an average of $178331.2.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash surged 8442.3% in 2022, then tumbled 1149.16% in 2024.
  • Z Squared's Change in Cash stood at -$3.6 million in 2022, then jumped by 101.61% to $57624.0 in 2023, then sank by 1149.16% to -$604567.0 in 2024, then soared by 226.67% to $765815.0 in 2025, then plunged by 160.47% to -$463114.0 in 2026.
  • Business Quant data shows ZSQR's Change in Cash at -$463114.0 in Q1 2026, $765815.0 in Q4 2025, and $2.9 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn -11.17 Bn
2 Oracle 452.14 Bn 420.24 Bn - -7.17 Bn
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn -261.50 Mn
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn -1.79 Bn
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn 460.94 Mn
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn 711.10 Mn
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn 731.52 Mn
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn -
9 Block 49.56 Bn 43.13 Bn 3.17 Bn -643.32 Mn
10 Z Squared 147.29 Mn 131.79 Mn -1.77 Mn 15.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15.95 Mn
Mar 31, 2026 -463,114.00
Dec 31, 2025 765,815.00
Sep 30, 2025 4.38 Mn
Jun 30, 2025 -3.74 Mn
Mar 31, 2025 3.74 Mn
Dec 31, 2024 -604,567.00
Sep 30, 2024 -417,623.00
Jun 30, 2024 525,831.00
Mar 31, 2024 -439,890.00
Dec 31, 2023 57,624.00
Sep 30, 2023 -1.83 Mn
Jun 30, 2023 1.14 Mn
Mar 31, 2023 -1.68 Mn
Dec 31, 2022 -3.58 Mn
Sep 30, 2022 4.99 Mn
Jun 30, 2022 34,465.00
Mar 31, 2022 164,271.00
Dec 31, 2021 2.30 Mn
Sep 30, 2021 -59,847.00