Zenvia (ZENV) Cash & Current Investments (2020 - 2024)

Zenvia (ZENV) has disclosed Cash & Current Investments for 5 consecutive years, with $20.1 million as the latest value for Q4 2024.

  • Quarterly Cash & Current Investments rose 56.2% to $20.1 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $20.1 million through Dec 2024, up 56.2% year-over-year, with the annual reading at $21.8 million for FY2024, 70.76% up from the prior year.
  • Cash & Current Investments hit $20.1 million in Q4 2024 for Zenvia, up from $12.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $104.4 million in Q4 2021 to a low of $11.1 million in Q4 2020.
  • Historically, Cash & Current Investments has averaged $33.5 million across 5 years, with a median of $19.1 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 839.7% in 2021 and later crashed 81.75% in 2022.
  • Year by year, Cash & Current Investments stood at $11.1 million in 2020, then surged by 839.7% to $104.4 million in 2021, then plummeted by 81.75% to $19.1 million in 2022, then tumbled by 32.43% to $12.9 million in 2023, then surged by 56.2% to $20.1 million in 2024.
  • Business Quant data shows Cash & Current Investments for ZENV at $20.1 million in Q4 2024, $12.9 million in Q4 2023, and $19.1 million in Q4 2022.