What is MZTI's cash & equivalents?

MZTI (MZTI) reported cash & equivalents of $218.45M in Q1 2026.

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

MZTI's cash & equivalents increased by 75.4% year-over-year, from $124.56M to $218.45M.

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

Over 4 years (2021 to 2025), MZTI's cash & equivalents has grown at a -3.7% compound annual growth rate (CAGR), from $188.06M to $161.48M.

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.

MZTI MZTI Cash & Equivalents

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PFG

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Other financials

Income statement

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Revenue$453.4M-1.0%

Gross profit$107.2M+1.2%

Operating income$46.6M-6.6%

Net income$37.1M-9.9%

EPS (diluted)$1.35-9.4%

Balance sheet

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Total debt$37.2M-11.0%

Total equity$1.0B+4.9%

Total assets$1.4B+6.2%

Cash flow

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Operating cash flow$70.5M+54.0%

CapEx$21.3M+41.3%

Free cash flow$49.3M+60.2%

Valuation

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Market cap$2.99B—

Enterprise value$2.81B—

P/E17×—

P/S1.5×—

Profitability

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Gross margin24.2%+0.5pp

Operating margin11.3%-0.5pp

Net margin9.1%+0.1pp

FCF margin12.8%+4.9pp

Returns & leverage

See full

Return on equity17.2%-0.5pp

Debt / equity0×0.0×

Current ratio2.6×+0.2×

Where this comes from

Reported directly by MZTI in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: MZTI’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MZTI's cash & equivalents?: MZTI (MZTI) reported cash & equivalents of $218.45M in Q1 2026.
How has MZTI's cash & equivalents changed year-over-year?: MZTI's cash & equivalents increased by 75.4% year-over-year, from $124.56M to $218.45M.
What is the long-term trend for MZTI's cash & equivalents?: Over 4 years (2021 to 2025), MZTI's cash & equivalents has grown at a -3.7% compound annual growth rate (CAGR), from $188.06M to $161.48M.
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.