ZenaTech (ZENA) Cash & Equivalents (2023 - 2025)

ZenaTech has reported Cash & Equivalents for 3 years, with the latest figure at $4.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 59.58% year-over-year to $4.3 million; the trailing twelve-month figure through Dec 2025 stood at $4.3 million (up 59.58% YoY), and the FY2025 full-year result was $4.3 million, up 56.4% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $4.3 million, down from $7.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $7.5 million in Q3 2025, with the low at $869.69 in Q4 2023.
• Historically, Cash & Equivalents has averaged $2.5 million across 3 years, with a median of $1.4 million in 2023.
• The largest YoY upside for Cash & Equivalents was 308901.04% in 2024 against a maximum downside of 35.94% in 2024.
• ZenaTech's Cash & Equivalents 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 & Equivalents figures came in at $4.3 million (Q4 2025), $7.5 million (Q3 2025), and $7.4 million (Q2 2025), per Business Quant data.