Z Squared (ZSQR) Invested Capital (2019 - 2026)
Z Squared (ZSQR) recorded quarterly Invested Capital of $17.6 million in Q1 2026, up 29.62% quarter-over-quarter from $13.6 million in Q4 2025, and up 125.48% on a YoY basis from $7.8 million in Q1 2025.
Z Squared (ZSQR) Invested Capital (2019 - 2026) Analysis & Trends
Z Squared's Invested Capital history runs 8 years deep, the most recent figure standing at $17.6 million for Q1 2026.
- In Q1 2026, Invested Capital rose 125.48% year-over-year to $17.6 million; the TTM figure through Mar 2026 stood at $17.6 million (up 125.48% YoY), while the FY2025 annual figure was $13.6 million, up 176.28% from the prior year.
- Invested Capital was $17.6 million for Q1 2026 at Z Squared, up from $13.6 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $17.6 million in Q1 2026 to a low of -$1.1 million in Q1 2024.
- Historically, Invested Capital has averaged $5.1 million across 5 years, with a median of $4.5 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Invested Capital plunged 234.76% in 2024, then soared 2383.47% in 2025.
- A 5-year view of Invested Capital shows it stood at $4.5 million in 2022, then plunged by 81.72% to $813963.0 in 2023, then surged by 503.06% to $4.9 million in 2024, then jumped by 176.28% to $13.6 million in 2025, then increased by 29.62% to $17.6 million in 2026.
- The last three Invested Capital figures came in at $17.6 million (Q1 2026), $13.6 million (Q4 2025), and $10.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 423.21 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 38.50 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 8.45 Bn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 9.39 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 4.43 Bn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 989.70 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 40.59 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 2.82 Bn |
| 10 | Z Squared | 101.04 Mn | 96.18 Mn | 68,615.00 | 17.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.58 Mn |
| Dec 31, 2025 | 13.56 Mn |
| Sep 30, 2025 | 10.37 Mn |
| Jun 30, 2025 | 7.08 Mn |
| Mar 31, 2025 | 7.80 Mn |
| Dec 31, 2024 | 4.91 Mn |
| Sep 30, 2024 | 4.98 Mn |
| Jun 30, 2024 | -310,060.00 |
| Mar 31, 2024 | -1.14 Mn |
| Dec 31, 2023 | 813,963.00 |
| Sep 30, 2023 | 1.89 Mn |
| Jun 30, 2023 | 1.96 Mn |
| Mar 31, 2023 | 846,407.00 |
| Dec 31, 2022 | 4.45 Mn |
| Sep 30, 2022 | 7.08 Mn |
| Jun 30, 2022 | 2.06 Mn |
| Mar 31, 2022 | 2.34 Mn |
| Dec 31, 2021 | 2.35 Mn |
| Sep 30, 2021 | -5.56 Mn |
| Jun 30, 2021 | -9.73 Mn |