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

ZenaTech (ZENA) has reported Cash & Equivalents for 3 consecutive years, with $4.3 million the latest figure, recorded in Q4 2025.

• Quarterly Cash & Equivalents 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 & Equivalents slipped to $4.3 million in Q4 2025 per ZENA's latest filing, from $7.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ZENA reached as high as $7.5 million in Q3 2025 and fell as low as $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 & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 308901.04% — and 2025, when it surged 59.58%.
• Year by year, 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.3 million, $7.5 million, and $7.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.