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

ZeroStack has reported Cash & Current Investments for 7 years, with the latest figure at $3.0 million in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $3.0 million, up 96.88% year-over-year; the trailing twelve-month figure through Jun 2026 was $3.0 million (up 96.88% YoY), and the FY2025 annual result was $5.6 million, up 7.11% from the prior year.
• Cash & Current Investments climbed to $3.0 million in Q2 2026, from $2.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $13.1 million in Q3 2025 and troughed at $67000.0 in Q1 2025.
• A 5-year average of $5.1 million and a median of $4.6 million in 2023 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2023, when Cash & Current Investments tumbled 82.4%; it then surged 241.01% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $8.9 million in 2022, then tumbled by 50.92% to $4.4 million in 2023, then advanced by 19.68% to $5.2 million in 2024, then climbed by 7.11% to $5.6 million in 2025, then plunged by 47.25% to $3.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $3.0 million in Q2 2026, $2.3 million in Q1 2026, and $5.6 million in Q4 2025.