Z Squared Inc. Cash and Cash Equivalents
Z Squared Inc. (ZSQR) had Cash and Cash Equivalents of $15.49 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $15.49M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.40K.
- 2022-09-30: Cash and Cash Equivalents, at Carrying Value $13.83K.
- 2022-06-30: Cash and Cash Equivalents, at Carrying Value $84.15K.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $15.49M 10-Q · filed 2026-08-13 |
| 2025-12-31 | $1.40K 10-Q · filed 2026-08-13 |
| 2022-09-30 | $13.83K 10-Q · filed 2022-11-18 |
| 2022-06-30 | $84.15K 10-Q · filed 2022-08-09 |
| 2022-03-31 | $166.37K 10-Q · filed 2022-05-10 |
| 2021-12-31 | $404.35K 10-Q · filed 2022-11-18 |
| 2021-09-30 | $584.63K 10-Q · filed 2021-11-16 |
| 2021-06-30 | $644.48K 10-Q · filed 2021-09-14 |
| 2021-03-31 | $766.69K 10-Q · filed 2021-07-30 |
| 2020-12-31 | $907.18K 10-K · filed 2022-04-08 |
| 2020-09-30 | $307.00 10-Q · filed 2021-11-16 |
| 2020-06-30 | $357.00 10-Q · filed 2021-09-14 |
| 2020-03-31 | $507.00 10-Q · filed 2021-07-30 |
| 2019-12-31 | $505.00 10-K/A · filed 2022-02-02 |
| 2019-09-30 | $503.00 10-Q · filed 2020-12-10 |
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