ZeroStack (ZSTK) Cash & Equivalents (2020 - 2026)

ZeroStack (ZSTK) has reported Cash & Equivalents for 7 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.

• Quarterly Cash & Equivalents changed N/A year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (changed N/A YoY) and the FY2025 annual result came in at $5.6 million, up 7.14% from the prior year.
• Cash & Equivalents fell to $2.0 million in Q1 2026 per ZSTK's latest filing, from $5.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents 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 & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 82.65% — and 2024, when it jumped 243.83%.
• Year by year, Cash & Equivalents stood at $8.9 million in 2022, then plunged by 51.32% to $4.4 million in 2023, then rose by 20.07% to $5.2 million in 2024, then rose by 7.14% to $5.6 million in 2025, then sank by 64.65% to $2.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.0 million, $5.6 million, and $13.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.