Z Squared Inc. Cash and Equivalents

Quick Answer

Z Squared Inc. reported Cash and Equivalents of $404.3 thousand for fiscal year 2021.

Z Squared Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2021 $404.3K -55.4%
2020 $907.2K +179540.4%
2019 $505.00

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2022 $13.8K -97.6% -83.6%
June 30, 2022 $84.2K -86.9% -49.4%
March 31, 2022 $166.4K -78.3% -58.9%
December 31, 2021 $404.3K -55.4% -30.8%
September 30, 2021 $584.6K +190334.5% -9.3%
June 30, 2021 $644.5K +180426.9% -15.9%
March 31, 2021 $766.7K +151120.1% -15.5%
December 31, 2020 $907.2K +179540.4% +295399.7%
  • Z Squared Inc. showed a decrease of -55.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2019–2021 period, Z Squared Inc.’s cash and equivalents has grown by 79968.3% (from $505.00 to $404.3 thousand).
  • The most recent figure is from Z Squared Inc.’s fiscal year 2021 report (Form 10-K), filed with the SEC on April 8, 2022.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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