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
DateValue
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