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

ZeroStack has reported Cash & Equivalents for 7 years, with the latest figure at $2.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 46.19% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.0 million (down 46.19% YoY), and the FY2025 full-year result was $5.6 million, up 7.14% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $2.0 million, down from $5.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $13.1 million in Q3 2025, with the low at $1.5 million in Q2 2025.
• Average Cash & Equivalents over 5 years is $5.4 million, with a median of $5.0 million recorded in 2023.
• Year-over-year, Cash & Equivalents slumped 82.65% in 2023 and surged 243.83% in 2024.
• Tracing ZSTK's Cash & Equivalents over 5 years: stood at $8.9 million in 2022, then tumbled by 51.32% to $4.4 million in 2023, then increased by 20.07% to $5.2 million in 2024, then increased by 7.14% to $5.6 million in 2025, then plunged 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.

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