KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zedge (ZDGE) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Zedge (ZDGE) over the last 11 years, with Q4 2025 value amounting to $18.5 million.

  • Zedge's Cash & Current Investments fell 841.75% to $18.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $18.5 million, marking a year-over-year decrease of 841.75%. This contributed to the annual value of $18.6 million for FY2025, which is 694.57% down from last year.
  • As of Q4 2025, Zedge's Cash & Current Investments stood at $18.5 million, which was down 841.75% from $18.6 million recorded in Q3 2025.
  • Zedge's 5-year Cash & Current Investments high stood at $30.0 million for Q1 2022, and its period low was $1.9 million during Q3 2022.
  • For the 5-year period, Zedge's Cash & Current Investments averaged around $19.5 million, with its median value being $19.3 million (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 9219.93% in 2022, then skyrocketed by 83283.58% in 2023.
  • Quarter analysis of 5 years shows Zedge's Cash & Current Investments stood at $27.2 million in 2021, then tumbled by 32.4% to $18.4 million in 2022, then grew by 1.77% to $18.7 million in 2023, then rose by 7.74% to $20.2 million in 2024, then decreased by 8.42% to $18.5 million in 2025.
  • Its Cash & Current Investments was $18.5 million in Q4 2025, compared to $18.6 million in Q3 2025 and $20.4 million in Q2 2025.