Zentek (ZTEK) Cash & Equivalents (2021 - 2026)

Zentek has reported Cash & Equivalents for 6 years, with the latest figure at $949964.0 in Q1 2026.

• Quarterly Cash & Equivalents rose 1022.07% year-over-year to $949964.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $949964.0 (up 1022.07% YoY) and the FY2026 annual result came in at $942673.7, up 978.72% from the prior year.
• Cash & Equivalents retreated to $949964.0 in Q1 2026 per ZTEK's latest filing, from $1.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $21.1 million in Q1 2022 and troughed at $84662.1 in Q1 2025.
• A 5-year average of $4.7 million and a median of $2.4 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents slumped 96.76% in 2025, then jumped 1022.07% in 2026.
• Over 5 years, Cash & Equivalents stood at $7.6 million in 2022, then sank by 48.53% to $3.9 million in 2023, then slumped by 72.94% to $1.1 million in 2024, then climbed by 21.52% to $1.3 million in 2025, then declined by 26.45% to $949964.0 in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $949964.0, $1.3 million, and $969767.1 for Q1 2026, Q4 2025, and Q3 2025 respectively.