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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zedge (ZDGE) Cash & Equivalents (2016 - 2026)

Zedge (ZDGE) has disclosed Cash & Equivalents for 11 consecutive years, with $18.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 8.42% year-over-year to $18.5 million, compared with a TTM value of $18.5 million through Oct 2025, down 8.42%, and an annual FY2025 reading of $18.6 million, down 6.95% over the prior year.
  • Cash & Equivalents was $18.5 million for Q4 2025 at Zedge, down from $18.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $30.0 million in Q1 2022 and bottomed at $1.9 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $19.5 million, with a median of $19.3 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 92.2% in 2022, then surged 832.84% in 2023.
  • Year by year, Cash & Equivalents stood at $27.2 million in 2021, then plummeted by 32.4% to $18.4 million in 2022, then increased by 1.77% to $18.7 million in 2023, then grew by 7.74% to $20.2 million in 2024, then dropped by 8.42% to $18.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for ZDGE at $18.5 million in Q4 2025, $18.6 million in Q3 2025, and $20.4 million in Q2 2025.