LZMH (LZ Technology Holdings) Ending Cash Position: $3.3 Mil (As of Dec. 2025)

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LZMH LZ Technology Holdings Ltd LZMH
12 GF Score
Price $1.22
! 6 Warning Signs
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What is LZ Technology Holdings Ending Cash Position?

LZ Technology Holdings LZMH 12 Ending Cash Position is $3.3 Mil as of Dec. 2025. GuruFocus rates LZMH with a GF Score™ of 12/100. The stock has 6 warning signs investors should review.

LZ Technology Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $3.3 Mil.

LZ Technology Holdings's quarterly Ending Cash Position increased from Dec. 2024 ($0.6 Mil) to Jun. 2025 ($2.2 Mil) and increased from Jun. 2025 ($2.2 Mil) to Dec. 2025 ($3.3 Mil).

LZ Technology Holdings's annual Ending Cash Position declined from Dec. 2023 ($1.5 Mil) to Dec. 2024 ($0.6 Mil) but then increased from Dec. 2024 ($0.6 Mil) to Dec. 2025 ($3.3 Mil).

LZ Technology Holdings Ending Cash Position Related Terms

LZ Technology Holdings Ending Cash Position Historical Data

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The historical data trend for LZ Technology Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LZ Technology Holdings Ending Cash Position Chart

LZ Technology Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.81 1.00 1.51 0.57 3.33

LZ Technology Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 1.51 0.59 0.57 2.22 3.33
LZMH
12GF Score
LZ Technology Holdings Ltd LZMH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LZ Technology Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LZ Technology Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.59+2.743
=3.3

LZ Technology Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.208+1.125
=3.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.3 Mil mean?
LZ Technology Holdings (LZMH) has a Ending Cash Position of $3.3 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on LZ Technology Holdings and its competitors.
Is LZ Technology Holdings' Ending Cash Position too high?
LZ Technology Holdings' current Ending Cash Position is $3.3 Mil. Overall, LZ Technology Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does LZ Technology Holdings' Ending Cash Position compare to VEEA and TDTH?
LZ Technology Holdings' Ending Cash Position of $3.3 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on LZ Technology Holdings and its competitors. LZ Technology Holdings's current Ending Cash Position is $3.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LZ Technology Holdings stock overvalued right now?
LZ Technology Holdings (LZMH) has a current Ending Cash Position of $3.3 Mil. The current Ending Cash Position is $3.3 Mil. LZ Technology Holdings' overall GF Score™ is 12/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For LZ Technology Holdings (LZMH), the current Ending Cash Position is $3.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

LZ Technology Holdings Business Description

Address No. 5999 Wuxing Avenue, Unit 311, Floor 3, Zhili Town, Wuxing District, Zhejiang Province, Huzhou, CHN, 313000
LZ Technology Holdings Ltd conducts its operations through operating entities formed in the PRC, Lianzhang Portal, and its subsidiaries. The company is an information technology and advertising company with operations organized into three business verticals: Smart Community, which focuses on community access control systems and related technology services; Out-of-Home Advertising, which generates advertising revenue through advertisement displays via community access control devices and subcontractor channels; and Lifestyle Services, which provides lifestyle-related services including retail sales of diversified products, voucher promotion through e-commerce platforms such as WeChat mini programs and Douyin, and other merchant operation and online marketing services.
12GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.22
Price