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

ZeroStack has reported Cash & Equivalents for 7 years, with the latest figure at $2.6 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $2.6 million, up 79.47% year-over-year; the trailing twelve-month figure through Jun 2026 was $2.6 million (up 79.47% YoY), and the FY2025 annual result was $5.6 million, up 7.14% from the prior year.
• Cash & Equivalents rose to $2.6 million in Q2 2026, from $2.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $13.1 million in Q3 2025 and troughed at $67000.0 in Q1 2025.
• A 5-year average of $5.0 million and a median of $4.6 million in 2023 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2023, when Cash & Equivalents sank 82.65%; it then soared 243.83% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $8.9 million in 2022, then sank by 51.32% to $4.4 million in 2023, then climbed by 20.07% to $5.2 million in 2024, then climbed by 7.14% to $5.6 million in 2025, then plunged by 52.82% to $2.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $2.6 million in Q2 2026, $2.0 million in Q1 2026, and $5.6 million in Q4 2025.