ZenaTech (ZENA) Cash & Current Investments (2023 - 2025)
ZenaTech's (ZENA) quarterly Cash & Current Investments came in at $4.3 million in Q4 2025, up 59.58% YoY from $2.7 million in Q4 2024, and down 42.48% on a QoQ basis from $7.5 million in Q3 2025.
ZenaTech (ZENA) Cash & Current Investments (2023 - 2025) Analysis & Trends
ZenaTech (ZENA) has 3 years of Cash & Current Investments data on file, last reported at $4.3 million in Q4 2025.
- Quarterly Cash & Current Investments rose 59.58% year-over-year to $4.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.3 million (up 59.58% YoY) and the FY2025 annual result came in at $4.3 million, up 56.1% from the prior year.
- Cash & Current Investments declined to $4.3 million in Q4 2025, from $7.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $7.5 million in Q3 2025 to a low of $869.69 in Q4 2023.
- A 3-year average of $3.4 million and a median of $2.7 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments soared 308901.04% — and 2025, when it jumped 59.58%.
- Tracing ZENA's Cash & Current Investments over 3 years: stood at $869.69 in 2023, then soared by 308901.04% to $2.7 million in 2024, then soared by 59.58% to $4.3 million in 2025.
- The last three Cash & Current Investments figures came in at $4.3 million (Q4 2025), $7.5 million (Q3 2025), and $7.4 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | ZenaTech | 73.15 Mn | 68.86 Mn | - | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.29 Mn |
| Sep 30, 2025 | 7.46 Mn |
| Jun 30, 2025 | 7.42 Mn |
| Mar 31, 2025 | 1.94 Mn |
| Dec 31, 2024 | 2.69 Mn |
| Sep 30, 2024 | 95,915.64 |
| Dec 31, 2023 | 869.69 |