Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Zoned Properties (ZDPY) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Zoned Properties (ZDPY) over the last 14 years, with Q3 2025 value amounting to $1.1 million.

  • Zoned Properties' Cash & Equivalents fell 331.48% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year decrease of 331.48%. This contributed to the annual value of $1.0 million for FY2024, which is 6709.52% down from last year.
  • Per Zoned Properties' latest filing, its Cash & Equivalents stood at $1.1 million for Q3 2025, which was down 331.48% from $985847.0 recorded in Q2 2025.
  • In the past 5 years, Zoned Properties' Cash & Equivalents ranged from a high of $4.3 million in Q4 2022 and a low of $757235.0 during Q1 2021
  • Its 5-year average for Cash & Equivalents is $1.7 million, with a median of $1.1 million in 2025.
  • As far as peak fluctuations go, Zoned Properties' Cash & Equivalents soared by 31218.95% in 2023, and later tumbled by 6709.52% in 2024.
  • Zoned Properties' Cash & Equivalents (Quarter) stood at $1.2 million in 2021, then soared by 263.76% to $4.3 million in 2022, then decreased by 28.51% to $3.1 million in 2023, then tumbled by 67.1% to $1.0 million in 2024, then grew by 9.21% to $1.1 million in 2025.
  • Its Cash & Equivalents stands at $1.1 million for Q3 2025, versus $985847.0 for Q2 2025 and $993918.0 for Q1 2025.