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

ZenaTech (ZENA) has 3 years of Cash & Equivalents data on file, last reported at $4.3 million in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 59.58% year-over-year to $4.3 million; the TTM figure through Dec 2025 stood at $4.3 million (up 59.58% YoY), while the FY2025 annual figure was $4.3 million, up 59.58% from the prior year.
• Cash & Equivalents advanced to $4.3 million in Q4 2025, from $2.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $4.3 million in Q4 2025 and bottomed at $869.69 in Q4 2023.
• A 3-year average of $1.5 million and a median of $1.4 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 jumped by 308901.04% to $2.7 million in 2024, then jumped by 59.58% to $4.3 million in 2025.
• The last three Cash & Equivalents figures came in at $4.3 million (Q4 2025), $2.7 million (Q3 2025), and $2.7 million (Q2 2025), per Business Quant data.

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