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

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

Zoned Properties' Cash & Equivalents history spans 14 years, with the latest figure at $1.1 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 3.31% year-over-year to $1.1 million; the TTM value through Sep 2025 reached $1.1 million, down 3.31%, while the annual FY2024 figure was $1.0 million, 67.1% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $1.1 million at Zoned Properties, up from $985847.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.3 million in Q4 2022 and bottomed at $757235.0 in Q1 2021.
  • The 5-year median for Cash & Equivalents is $1.1 million (2024), against an average of $1.7 million.
  • The largest annual shift saw Cash & Equivalents surged 312.19% in 2023 before it plummeted 67.1% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $1.2 million in 2021, then skyrocketed by 263.76% to $4.3 million in 2022, then decreased by 28.51% to $3.1 million in 2023, then plummeted by 67.1% to $1.0 million in 2024, then increased by 9.21% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for ZDPY's Cash & Equivalents are $1.1 million (Q3 2025), $985847.0 (Q2 2025), and $1.0 million (Q4 2024).