Zoned Properties ZDPY
OTC ZDPY
$0.42 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

Zoned Properties (ZDPY) Cash & Equivalents (2010 - 2026)

Updated

Zoned Properties (ZDPY) recorded Cash & Equivalents of $2.45 million in Q2 2026, up 148.2% from $985,847 a year earlier but down 2.2% from the prior quarter.

Analysis

Zoned Properties (ZDPY) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Zoned Properties reported Cash & Equivalents of $837,767, down 17.9% from FY2024.

  • Annual Cash & Equivalents has declined for three straight years, though with a five-year compound annual growth rate of 3.7% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $1.02 million in FY2024 (-67.1%), $3.1 million in FY2023 (-28.5%), $4.34 million in FY2022 (+263.8%) and $1.19 million in FY2021 (+70.4%).
  • Quarterly Cash & Equivalents has ranged from $787,918 in Q1 2022 to $4.34 million in Q4 2022 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in two of the last eight quarters, with growth averaging 10.0%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 312.2% in Q1 2023, against a decline of 67.1% in Q4 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $2.5 million (Q1 2026), $837,767 (Q4 2025) and $1.11 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 164.16 Bn 146.67 Bn 1.39 Bn 1.97 Bn
2 Prologis 120.28 Bn 124.68 Bn - 1.77 Bn
3 Simon Property 68.97 Bn 70.18 Bn - 542.96 Mn
4 Realty Income 51.22 Bn 53.60 Bn - 552.65 Mn
5 Public Storage 49.85 Bn 48.94 Bn - 259.94 Mn
6 Ventas 43.09 Bn 42.28 Bn - 198.96 Mn
7 Extra Space Storage 28.15 Bn 28.15 Bn 642.43 Mn -
8 Vici Properties 24.95 Bn 23.07 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 22.41 Bn 22.60 Bn - 36.41 Mn
10 Zoned Properties 5.54 Mn -1.36 Mn 28,391.00 2.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.45 Mn
Mar 31, 2026 2.50 Mn
Dec 31, 2025 837,767.00
Sep 30, 2025 1.11 Mn
Jun 30, 2025 985,847.00
Mar 31, 2025 993,918.00
Dec 31, 2024 1.02 Mn
Sep 30, 2024 1.15 Mn
Jun 30, 2024 1.53 Mn
Mar 31, 2024 1.52 Mn
Dec 31, 2023 3.10 Mn
Sep 30, 2023 3.01 Mn
Jun 30, 2023 3.28 Mn
Mar 31, 2023 3.25 Mn
Dec 31, 2022 4.34 Mn
Sep 30, 2022 842,115.00
Jun 30, 2022 891,244.00
Mar 31, 2022 787,918.00
Dec 31, 2021 1.19 Mn
Sep 30, 2021 1.09 Mn
API Access

Zoned Properties Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZDPY&period=max&api_key=YOUR_API_KEY