Company / Cash & Equivalents
ZeroStack Corp. Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.6M
FY2025
5-year range
$4.3M / $9.5M
FY2022-FY2025
Trend
-7.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $4M to $6M over the past 2 years.
Based on SEC 10-K filings.
$6M in FY2025 with a 3-year CAGR of -16.3%.
Improved from $4M to $6M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -16.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -16.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 7.0% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.6M | -7.0% |
| FY2024 | $6.0M | +38.3% |
| FY2023 | $4.3M | -54.4% |
| FY2022 | $9.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026