ZeroStack (ZSTK) Cash & Current Investments (2020 - 2026)

ZeroStack's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $2.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 37.94% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $2.3 million (down 37.94% YoY), while the FY2025 annual figure was $5.6 million, up 7.11% from the prior year.
• Cash & Current Investments was $2.3 million for Q1 2026 at ZeroStack, down from $5.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $13.1 million in Q3 2025 to a low of $1.5 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $5.1 million across 5 years, with a median of $4.6 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 77.82% in 2022, then surged 241.01% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $8.9 million in 2022, then slumped by 50.92% to $4.4 million in 2023, then climbed by 19.68% to $5.2 million in 2024, then grew by 7.11% to $5.6 million in 2025, then slumped by 59.03% to $2.3 million in 2026.
• The last three Cash & Current Investments figures came in at $2.3 million (Q1 2026), $5.6 million (Q4 2025), and $13.1 million (Q3 2025), per Business Quant data.