What is BZAI's cash & equivalents?

BZAI (BZAI) reported cash & equivalents of $33.48M in Q1 2026.

How has BZAI's cash & equivalents changed year-over-year?

BZAI's cash & equivalents decreased by 26.0% year-over-year, from $45.23M to $33.48M.

What is the long-term trend for BZAI's cash & equivalents?

Over 4 years (2021 to 2025), BZAI's cash & equivalents has grown at a 133.9% compound annual growth rate (CAGR), from $1.54M to $46.05M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

BZAI BZAI Cash & Equivalents

Cash & Equivalents at other companies

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SHA

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Other financials

Income statement

See full

Revenue$2.7M+172%

Gross profit$1.6M+132%

Operating income-$23.4M+38.5%

Net income-$22.7M+84.7%

EPS (diluted)-$0.19+88.2%

Balance sheet

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Total debt$1.2M-22.4%

Total equity$25.4M+52.3%

Total assets$70.8M-29.4%

Cash flow

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Operating cash flow-$12.6M+20.8%

CapEx$116.0K-82.5%

Free cash flow-$12.7M+23.2%

Valuation

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Market cap$196.37M-29.3%

Enterprise value$164.13M-34.5%

P/S4.9×-68.8×

Profitability

See full

Gross margin17.6%-52.6pp

Operating margin-221%-107pp

Net margin-202.7%-100pp

FCF margin-175.1%-85.1pp

Returns & leverage

See full

Return on equity-388.1%—

Debt / equity0×0.0×

Current ratio2.5×0.0×

Where this comes from

Reported directly by BZAI in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: BZAI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BZAI's cash & equivalents?: BZAI (BZAI) reported cash & equivalents of $33.48M in Q1 2026.
How has BZAI's cash & equivalents changed year-over-year?: BZAI's cash & equivalents decreased by 26.0% year-over-year, from $45.23M to $33.48M.
What is the long-term trend for BZAI's cash & equivalents?: Over 4 years (2021 to 2025), BZAI's cash & equivalents has grown at a 133.9% compound annual growth rate (CAGR), from $1.54M to $46.05M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.