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

ZeroStack (ZSTK) has reported Cash & Current Investments for 7 consecutive years, with $2.3 million the latest figure, recorded in Q1 2026.

• Quarterly Cash & Current Investments changed N/A year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 million (changed N/A YoY) and the FY2025 annual result came in at $5.6 million, up 7.11% from the prior year.
• Cash & Current Investments slipped to $2.3 million in Q1 2026 per ZSTK's latest filing, from $5.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ZSTK reached as high as $13.1 million in Q3 2025 and fell as low as $67000.0 in Q1 2025.
• A 5-year average of $5.2 million and a median of $4.8 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 82.4% — and 2024, when it soared 241.01%.
• Year by year, Cash & Current Investments stood at $8.9 million in 2022, then slumped by 50.92% to $4.4 million in 2023, then increased by 19.68% to $5.2 million in 2024, then rose by 7.11% to $5.6 million in 2025, then slumped by 59.03% to $2.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.3 million, $5.6 million, and $13.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.