Zoned Properties (ZDPY) Beginning Cash Balance (2022 - 2026)

Zoned Properties has disclosed Beginning Cash Balance across 5 years of filings, most recently posting $9794.0 for Q1 2026.

• Beginning Cash Balance for Q1 2026 came in at $9794.0, up 24.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $99159.0 (up 7.67% YoY), and the FY2025 annual result was $97218.0, down 8.31% from the prior year.
• Beginning Cash Balance came in at $9794.0 for Q1 2026 at Zoned Properties, down from $41756.0 in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $41756.0 in Q4 2025 to a low of $4705.0 in Q4 2023.
• The 5-year median for Beginning Cash Balance is $21550.0 (2023), against an average of $21253.9.
• Across the five-year window, Beginning Cash Balance surged 748.61% in 2024 and sank 63.97% in 2025, its largest moves.
• Zoned Properties' Beginning Cash Balance stood at $20000.0 in 2022, then sank by 76.48% to $4705.0 in 2023, then soared by 748.61% to $39927.0 in 2024, then advanced by 4.58% to $41756.0 in 2025, then sank by 76.54% to $9794.0 in 2026.
• The last three Beginning Cash Balance figures came in at $9794.0 (Q1 2026), $41756.0 (Q4 2025), and $24049.0 (Q3 2025), per Business Quant data.