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

ZeroStack's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $2.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 46.19% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $2.0 million (down 46.19% YoY), while the FY2025 annual figure was $5.6 million, up 7.14% from the prior year.
• Cash & Equivalents was $2.0 million for Q1 2026 at ZeroStack, down from $5.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $13.1 million in Q3 2025 to a low of $1.5 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $5.0 million across 5 years, with a median of $4.6 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 76.25% in 2022, then soared 243.83% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $8.9 million in 2022, then plunged by 51.32% to $4.4 million in 2023, then grew by 20.07% to $5.2 million in 2024, then grew by 7.14% to $5.6 million in 2025, then sank by 64.65% to $2.0 million in 2026.
• The last three Cash & Equivalents figures came in at $2.0 million (Q1 2026), $5.6 million (Q4 2025), and $13.1 million (Q3 2025), per Business Quant data.