ParaZero Technologies (PRZO) Cash & Equivalents (2022 - 2025)
ParaZero Technologies (PRZO) posted quarterly Cash & Equivalents of $2.2 million for Q4 2025, down 48.33% YoY from $4.2 million in Q4 2024, and down 8.72% sequentially from $2.4 million in Q2 2025.
ParaZero Technologies (PRZO) Cash & Equivalents (2022 - 2025) Analysis & Trends
ParaZero Technologies has disclosed Cash & Equivalents across 4 years of filings, most recently posting $2.2 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 48.33% year-over-year to $2.2 million; the TTM figure through Dec 2025 stood at $2.2 million (down 48.33% YoY), while the FY2025 annual figure was $2.2 million, down 48.33% from the prior year.
- Cash & Equivalents slipped to $2.2 million in Q4 2025, from $2.4 million in the prior quarter.
- Over the last five years, Cash & Equivalents for PRZO reached as high as $7.4 million in Q4 2023 and fell as low as $84945.0 in Q2 2023.
- The 4-year median for Cash & Equivalents is $2.4 million (2025), against an average of $3.1 million.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 8171.61% — and 2025, when it tumbled 55.27%.
- A 4-year view of Cash & Equivalents shows it stood at $89806.0 in 2022, then jumped by 8171.61% to $7.4 million in 2023, then sank by 43.74% to $4.2 million in 2024, then sank by 48.33% to $2.2 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.2 million, $2.4 million, and $4.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 9.44 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.10 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 590.00 Mn |
| 10 | ParaZero Technologies | 8.74 Mn | -1,999.99 Bn | - | 2.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.16 Mn |
| Jun 30, 2025 | 2.37 Mn |
| Dec 31, 2024 | 4.18 Mn |
| Jun 30, 2024 | 5.29 Mn |
| Dec 31, 2023 | 7.43 Mn |
| Jun 30, 2023 | 84,945.00 |
| Dec 31, 2022 | 89,806.00 |