TickerFacts.

Z Squared Inc. (ZSQR): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$404.3K
As of 2021-12-31
$907.2K2019-12-31: $5052020-12-31: $907.2K2021-12-31: $404.3K$404.3K
2019-12-31 Cash & Equivalents (USD) 2021-12-31
Period endedCash & EquivalentsChange YoYSource filing
2021-12-31$404.3K-55.4%2022-04-08, Balance as of period end
2020-12-31$907.2Kn/m2022-04-08, Balance as of period end
2019-12-31$505n/a2022-02-02, Balance as of period end