ZPTA (Zapata Quantum) Ending Cash Position: $0.64 Mil (As of Mar. 2026)


ZPTA Zapata Quantum Inc ZPTA
8 GF Score
Price $1.03
! 4 Warning Signs
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What is Zapata Quantum Ending Cash Position?

Zapata Quantum ZPTA -2.83% 8 Ending Cash Position is $0.64 Mil as of Mar. 2026. GuruFocus rates ZPTA with a GF Score™ of 8/100. The stock has 4 warning signs investors should review.

Zapata Quantum's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.64 Mil.

Zapata Quantum's quarterly Ending Cash Position increased from Sep. 2025 ($0.92 Mil) to Dec. 2025 ($1.66 Mil) but then declined from Dec. 2025 ($1.66 Mil) to Mar. 2026 ($0.64 Mil).

Zapata Quantum's annual Ending Cash Position declined from Dec. 2023 ($3.47 Mil) to Dec. 2024 ($0.36 Mil) but then increased from Dec. 2024 ($0.36 Mil) to Dec. 2025 ($1.66 Mil).

Zapata Quantum Ending Cash Position Related Terms

Zapata Quantum Ending Cash Position Historical Data

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The historical data trend for Zapata Quantum'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.

Zapata Quantum Ending Cash Position Chart

Zapata Quantum Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
31.17 10.21 3.47 0.36 1.66

Zapata Quantum Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 1.36 0.92 1.66 0.64
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Zapata Quantum Inc ZPTA
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Zapata Quantum 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.

Zapata Quantum'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
=0.359+1.3
=1.66

Zapata Quantum's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.659+-1.017
=0.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.64 Mil mean?
Zapata Quantum (ZPTA) has a Ending Cash Position of $0.64 Mil as of Mar. 2026. 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 Zapata Quantum and its competitors.
Is Zapata Quantum's Ending Cash Position too high?
Zapata Quantum's current Ending Cash Position is $0.64 Mil. Overall, Zapata Quantum has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Zapata Quantum's Ending Cash Position compare to PDYN and DVLT?
Zapata Quantum's Ending Cash Position of $0.64 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 Zapata Quantum and its competitors. Zapata Quantum's current Ending Cash Position is $0.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zapata Quantum stock overvalued right now?
Zapata Quantum (ZPTA) has a current Ending Cash Position of $0.64 Mil. The current Ending Cash Position is $0.64 Mil. Zapata Quantum's overall GF Score™ is 8/100 with 4 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 Zapata Quantum (ZPTA), the current Ending Cash Position is $0.64 Mil as of Mar. 2026. 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.

Zapata Quantum Business Description

Address 6 Liberty Square, No. 2488, Boston, MA, USA, 02109
Zapata Quantum Inc is a pure-play hardware-agnostic quantum software company. Its software platform for quantum computing applications supports a wide range of use cases in cryptography, pharmaceuticals, manufacturing, materials discovery and defense. The company's products - Orquestra, Bench-Q, Quantum Graph, and Quantum Pilot - provide the infrastructure and workflow tools that connect problem discovery, algorithm design, and hardware execution. The company currently derives revenue prominently from subscriptions to its software platform and related services.
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