ZenaTech (ZENA) Cash & Current Investments (2023 - 2025)

ZenaTech's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $4.3 million for 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 was $4.3 million for Q4 2025 at ZenaTech, down from $7.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $7.5 million in Q3 2025 and bottomed at $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%.
• ZenaTech's Cash & Current Investments stood at $869.69 in 2023, then surged by 308901.04% to $2.7 million in 2024, then surged by 59.58% to $4.3 million in 2025.
• Business Quant data shows ZENA's Cash & Current Investments at $4.3 million in Q4 2025, $7.5 million in Q3 2025, and $7.4 million in Q2 2025.