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

Zoned Properties has disclosed Cash & Equivalents across 16 years of filings, most recently posting $2.5 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $2.5 million, up 151.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 million (up 151.61% YoY), and the FY2025 annual result was $837767.0, down 17.86% from the prior year.
• Cash & Equivalents came in at $2.5 million for Q1 2026 at Zoned Properties, up from $837767.0 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 $787918.0 in Q1 2022.
• The 5-year median for Cash & Equivalents is $1.2 million (2024), against an average of $1.8 million.
• Across the five-year window, Cash & Equivalents jumped 312.19% in 2023 and tumbled 67.1% in 2024, its largest moves.
• Zoned Properties' Cash & Equivalents stood at $4.3 million in 2022, then dropped by 28.51% to $3.1 million in 2023, then tumbled by 67.1% to $1.0 million in 2024, then fell by 17.86% to $837767.0 in 2025, then jumped by 198.5% to $2.5 million in 2026.
• The last three Cash & Equivalents figures came in at $2.5 million (Q1 2026), $837767.0 (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.