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
DateValue
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