Quick Answer
ZeroStack Corp. reported Cash and Equivalents of $5.60 million for fiscal year 2025.
ZeroStack Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.60M | +7.1% |
| 2024 | $5.22M | +20.1% |
| 2023 | $4.35M | -51.3% |
| 2022 | $8.94M | -76.2% |
| 2021 | $37.61M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $13.10M | +211.2% | +790.6% |
| June 30, 2025 | $1.47M | -76.0% | -60.0% |
| March 31, 2025 | $3.68M | -11.5% | -29.6% |
| December 31, 2024 | $5.22M | +20.1% | +24.1% |
| September 30, 2024 | $4.21M | -11.6% | -31.3% |
| June 30, 2024 | $6.13M | +243.8% | +47.4% |
| March 31, 2024 | $4.16M | -21.0% | -4.5% |
| December 31, 2023 | $4.35M | -51.3% | -8.7% |
- ZeroStack Corp. showed an increase of +7.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, ZeroStack Corp.’s cash and equivalents has declined by 85.1% (from $37.61 million to $5.60 million).
- The most recent figure is from ZeroStack Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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