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

Zoned Properties has reported Cash & Equivalents for 16 years, with the latest figure at $2.5 million in Q1 2026.

• Quarterly Cash & Equivalents rose 151.61% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (up 151.61% YoY) and the FY2025 annual result came in at $837767.0, down 17.86% from the prior year.
• Cash & Equivalents improved to $2.5 million in Q1 2026 per ZDPY's latest filing, from $837767.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.3 million in Q4 2022 and troughed at $787918.0 in Q1 2022.
• A 5-year average of $1.8 million and a median of $1.2 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 312.19% in 2023, then tumbled 67.1% in 2024.
• Over 5 years, Cash & Equivalents stood at $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, then soared by 198.5% to $2.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.5 million, $837767.0, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.