Zoned Properties (ZDPY) Cash & Equivalents (2009 - 2026)
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.
Zoned Properties (ZDPY) Cash & Equivalents (2009 - 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 181.70 Bn | 168.77 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 123.65 Bn | 122.03 Bn | - | 2.27 Bn |
| 3 | Simon Property | 80.48 Bn | 78.58 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.76 Bn | 62.20 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 56.61 Bn | 57.99 Bn | - | 368.53 Mn |
| 6 | Ryman Hospitality Properties | 47.80 Bn | 46.64 Bn | 266.41 Mn | 348.18 Mn |
| 7 | Ventas | 47.78 Bn | 46.95 Bn | -3.39 Bn | 202.01 Mn |
| 8 | Vivmark Residential | 38.23 Bn | 37.98 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.20 Bn | 32.98 Bn | 650.96 Mn | 114.82 Mn |
| 10 | Zoned Properties | 5.80 Mn | -1.10 Mn | 28,391.00 | 2.45 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ZDPY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZDPY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();