Zenta ZTG
NASDAQ ZTG
$0.97 +0.01 (+1.04%)
At close: Oct 2, 2026 · 4:00 PM EDT

Zenta (ZTG) Cash & Equivalents (2024 - 2026)

Updated

Zenta (ZTG) posted Cash & Equivalents of $94,650 for the quarter ended Mar 31, 2026.

Analysis

Zenta (ZTG) Cash & Equivalents (2024 - 2026) Analysis & Trends

As of Sep 30, 2025, Zenta's Cash & Equivalents came in at $4,631, down 98.6% from the prior year.

  • In prior years, Zenta's Cash & Equivalents was $327,111 in the year ended Sep 30, 2024 (-37.6%) and $524,383 in the year ended Sep 30, 2023.
  • The figure for the quarter ended Mar 31, 2026 stands as the highest quarterly Cash & Equivalents since the quarter ended Sep 30, 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Accenture 132.79 Bn 93.20 Bn 6.13 Bn 10.17 Bn
2 Cintas 77.24 Bn 76.43 Bn 1.48 Bn 289.02 Mn
3 Iron Mountain 33.76 Bn 33.28 Bn 1.07 Bn 204.79 Mn
4 APi 17.50 Bn 14.54 Bn 703.00 Mn 851.00 Mn
5 Aramark 14.64 Bn 12.66 Bn 430.34 Mn 499.43 Mn
6 Rollins 14.51 Bn 14.06 Bn 569.95 Mn 109.09 Mn
7 UL Solutions 13.33 Bn 12.11 Bn 417.00 Mn 434.00 Mn
8 Gartner 11.67 Bn 5.36 Bn 1.19 Bn 1.49 Bn
9 Rentokil Initial 10.08 Bn 3.42 Bn - 2.47 Bn
10 Zenta 11.24 Mn 11.14 Mn - 94,650.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 94,650.00
Sep 30, 2025 4,631.00
Sep 30, 2024 327,111.00
API Access

Zenta Cash & Equivalents API

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