Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Zoned Properties (ZDPY) Beginning Cash Balance (2022 - 2025)

Zoned Properties (ZDPY) has disclosed Beginning Cash Balance for 4 consecutive years, with $41756.0 as the latest value for Q4 2025.

  • Quarterly Beginning Cash Balance rose 4.58% to $41756.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $97218.0 through Dec 2025, down 8.31% year-over-year, with the annual reading at $97218.0 for FY2025, 8.31% down from the prior year.
  • Beginning Cash Balance hit $41756.0 in Q4 2025 for Zoned Properties, up from $24049.0 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.
  • Historically, Beginning Cash Balance has averaged $22135.4 across 4 years, with a median of $21696.0 in 2024.
  • Biggest five-year swings in Beginning Cash Balance: skyrocketed 748.61% in 2024 and later tumbled 63.97% in 2025.
  • Year by year, Beginning Cash Balance stood at $20000.0 in 2022, then plummeted by 76.48% to $4705.0 in 2023, then surged by 748.61% to $39927.0 in 2024, then grew by 4.58% to $41756.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for ZDPY at $41756.0 in Q4 2025, $24049.0 in Q3 2025, and $23560.0 in Q2 2025.