Companies: 10,795·Total market cap: $144.5T
Zapata Quantum, Inc.

Zapata Quantum, Inc.

ZPTAOTCTechnology● Active
$1.05
$-0.03(-2.78%)
Market Cap$42571911
P/E Ratio—
52W High$1.88
52W Low$0.0001
Cash on HandFinancialsRevenue

Zapata Quantum, Inc. (ZPTA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ZPTA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.7M▲ +362.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+362.1%
vs prior fiscal year
Latest Quarter
$642,000
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.7MCash on Hand
Total Debt$4.4MTotal Debt
Net Cash / Net Debt−$2.7MNet Debt Position
Cash vs Debt Ratio
Cash 27%Debt 73%

Zapata Quantum, Inc. carries a net debt position of $2.7M. Total debt ($4.4M) exceeds cash on hand ($1.7M). Zapata Quantum, Inc. cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$1.7M − $4.4M = −$2.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ZPTA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.7M+362.1%
Dec 31, 2024$0.4M-89.7%
Dec 31, 2023$3.5M+463.0%
Dec 31, 2022$0.6M-98.0%
Dec 31, 2021$31.0M—
ZPTA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T138.1%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Zapata Quantum, Inc.
Zapata Quantum, Inc.YOU
ZPTA
$1.7M3.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Zapata Quantum, Inc. (ZPTA) cash on hand as of December 31, 2025 is $1.7M, comprising $1.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Zapata Quantum, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Zapata Quantum, Inc. cash reserves or cash position.

Zapata Quantum, Inc. annual cash on hand history shows increased +362.1% in 2025: increased +362.1% in 2025. Zapata Quantum, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Zapata Quantum, Inc. carries total debt of $4.4M against cash of $1.7M, resulting in a net debt position of -$2.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ZPTA cash on hand · 5 questions

As of December 31, 2025, Zapata Quantum, Inc. (ZPTA) has $1,659,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,659,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $642,000. Data sourced from the annual 10-K filing via FMP.

ZPTA cash on handZPTA cash reservesZPTA cash 2025how much cash does ZPTA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Zapata Quantum, Inc. · Zapata Quantum, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025