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 EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Zoned Properties (ZDPY) has disclosed Cash & Equivalents for 14 consecutive years, with $837767.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 17.86% to $837767.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $837767.0 through Dec 2025, down 17.86% year-over-year, with the annual reading at $837767.0 for FY2025, 17.86% down from the prior year.
  • Cash & Equivalents hit $837767.0 in Q4 2025 for Zoned Properties, down from $1.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.3 million in Q4 2022 to a low of $757235.0 in Q1 2021.
  • Historically, Cash & Equivalents has averaged $1.6 million across 5 years, with a median of $1.1 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: soared 312.19% in 2023 and later tumbled 67.1% in 2024.
  • Year by year, Cash & Equivalents stood at $1.2 million in 2021, then surged by 263.76% to $4.3 million in 2022, then fell by 28.51% to $3.1 million in 2023, then tumbled by 67.1% to $1.0 million in 2024, then decreased by 17.86% to $837767.0 in 2025.
  • Business Quant data shows Cash & Equivalents for ZDPY at $837767.0 in Q4 2025, $1.1 million in Q3 2025, and $985847.0 in Q2 2025.