Zenta ZTG
NASDAQ ZTG
$0.46 -0.01 (-3.01%)
At close: Nov 9, 2026 · 4:00 PM EST

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 156.49 Bn 114.42 Bn 5.98 Bn 12.83 Bn
2 Cintas 89.36 Bn 88.45 Bn 1.55 Bn 243.60 Mn
3 Iron Mountain 33.13 Bn 32.33 Bn 1.06 Bn 188.16 Mn
4 Rollins 18.53 Bn 18.08 Bn 582.90 Mn 129.05 Mn
5 APi 18.33 Bn 15.55 Bn 770.00 Mn 373.00 Mn
6 UL Solutions 16.46 Bn 14.45 Bn 423.00 Mn 1.02 Bn
7 Aramark 14.43 Bn 12.37 Bn 430.34 Mn 499.43 Mn
8 Gartner 12.19 Bn 5.67 Bn 1.07 Bn 1.63 Bn
9 Rentokil Initial 12.05 Bn 5.56 Bn - 2.47 Bn
10 Zenta 4.68 Mn 4.68 Mn - 94,650.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 94,650.00
Sep 30, 2025 1.04 Mn
Sep 30, 2024 327,111.00
API Access

Zenta Cash & Equivalents API

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