Zoomcar Holdings annual cash and equivalents
2021
2022
2023
2024
2025
2026
Zoomcar Holdings Cash & Equivalents Growth & History (ZCAR)
Zoomcar Holdings's cash and equivalents was $328,586 for fiscal 2026.
View full Zoomcar Holdings company overviewZoomcar Holdings annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $328,586 | −$748,689 | −69.50% |
| 2025 | 2025-03-31 | $1.1M | −$418,869 | −28.00% |
| 2024 | 2024-03-31 | $1.5M | −$2.2M | −59.42% |
| 2023 | 2023-03-31 | $3.7M | — | — |
| 2022 | 2022-12-31 | $10,436 | −$969,198 | −98.93% |
| 2021 | 2021-12-31 | $979,634 | — | — |
Zoomcar Holdings quarterly cash and equivalents
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $405,441 | $20,212 | +5.25% |
| Q4 2026 | 2026-03-31 | $328,586 | −$748,689 | −69.50% |
| Q3 2026 | 2025-12-31 | $208,175 | −$4.2M | −95.27% |
| Q2 2026 | 2025-09-30 | $169,357 | −$444,849 | −72.43% |
| Q1 2026 | 2025-06-30 | $385,229 | −$1.2M | −75.67% |
| Q4 2025 | 2025-03-31 | $1.1M | −$418,869 | −28.00% |
| Q3 2025 | 2024-12-31 | $4.4M | −$1.7M | −28.11% |
| Q2 2025 | 2024-09-30 | $614,206 | $590,993 | +2545.96% |
| Q1 2025 | 2024-06-30 | $1.6M | $1.5M | +4263.77% |
| Q4 2024 | 2024-03-31 | $1.5M | −$2.2M | −59.42% |
| Q3 2024 | 2023-12-31 | $6.1M | $6.1M | +58514.34% |
| Q2 2024 | 2023-09-30 | $23,213 | −$62,756 | −73.00% |
| Q1 2024 | 2023-06-30 | $36,287 | −$551,289 | −93.82% |
| Q4 2023 | 2023-03-31 | $3.7M | $2.9M | +365.78% |
| Q4 2022 | 2022-12-31 | $10,436 | −$969,198 | −98.93% |
| Q3 2022 | 2022-09-30 | $85,969 | $85,969 | — |
| Q2 2022 | 2022-06-30 | $587,576 | — | — |
| Q1 2022 | 2022-03-31 | $791,520 | — | — |
| Q4 2021 | 2021-12-31 | $979,634 | — | — |
| Q3 2021 | 2021-09-30 | $0 | — | — |
Zoomcar Holdings cash and equivalents trends
Between the periods ended 2021-12-31 and 2026-03-31, Zoomcar Holdings's cash and equivalents decreased from $979,634 to $328,586, a change of −$651,048. The latest reported quarter, Q1 2027, shows $405,441.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Zoomcar Holdings source filings ↗