Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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IZEA Worldwide (IZEA) Cash & Equivalents (2016 - 2025)

IZEA Worldwide (IZEA) has 16 years of Cash & Equivalents data on record, last reported at $51.4 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 11.82% year-over-year to $51.4 million; the TTM value through Sep 2025 reached $51.4 million, up 11.82%, while the annual FY2024 figure was $44.6 million, 19.22% up from the prior year.
  • Cash & Equivalents reached $51.4 million in Q3 2025 per IZEA's latest filing, up from $50.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $75.4 million in Q4 2021 and bottomed at $11.3 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $46.1 million, with a median of $44.6 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 1061.88% in 2021, then tumbled 84.87% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $75.4 million in 2021, then tumbled by 67.39% to $24.6 million in 2022, then skyrocketed by 52.22% to $37.4 million in 2023, then increased by 19.22% to $44.6 million in 2024, then grew by 15.11% to $51.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $51.4 million in Q3 2025, $50.6 million in Q2 2025, and $50.6 million in Q1 2025.