ZenaTech (ZENA) Beginning Cash Balance (2024 - 2025)
ZenaTech's (ZENA) quarterly Beginning Cash Balance came in at $2.6 million in Q1 2025, up 297656.89% YoY from N/an in Q1 2024, and up 297656.89% on a QoQ basis from $878.66 in Q1 2024.
ZenaTech (ZENA) Beginning Cash Balance (2024 - 2025) Analysis & Trends
ZenaTech (ZENA) has 2 years of Beginning Cash Balance data on file, last reported at $2.6 million in Q1 2025.
- Quarterly Beginning Cash Balance rose 297656.89% year-over-year to $2.6 million in Q1 2025, while the trailing twelve-month figure through Dec 2025 was $2.6 million (up 297656.89% YoY) and the FY2025 annual result came in at $2.7 million, up 310595.42% from the prior year.
- Beginning Cash Balance grew to $2.6 million in Q1 2025, from $878.66 in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $2.6 million in Q1 2025 to a low of $878.66 in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn |
| 10 | ZenaTech | 73.15 Mn | 68.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.69 Mn |
| Dec 31, 2025 | 2.69 Mn |
| Sep 30, 2025 | 2.73 Mn |
| Sep 30, 2025 | 2.73 Mn |
| Jun 30, 2025 | 2.71 Mn |
| Jun 30, 2025 | 2.71 Mn |
| Mar 31, 2025 | 2.62 Mn |
| Mar 31, 2025 | 2.62 Mn |
| Mar 31, 2024 | 878.66 |
| Mar 31, 2024 | 878.66 |