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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury 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 $837767.0 for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 17.86% to $837767.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $837767.0, a 17.86% decrease, with the full-year FY2025 number at $837767.0, down 17.86% from a year prior.
  • Cash & Equivalents hit $837767.0 in Q4 2025 for Zoned Properties, down from $1.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ZDPY hit a ceiling of $4.3 million in Q4 2022 and a floor 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.
  • Tracing ZDPY's Cash & Equivalents over 5 years: 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 dropped 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.